Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | AURORA CANNABIS INC | — | 34,576.0 | $137K | 0.01% | -8K | -19.3% | $3.96 | — |
| 642 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,699.0 | $135K | 0.01% | -5K | -66.8% | $49.98 | +4.7% |
| 643 | CHWY | CHEWY INC | Consumer Cyclical | 6,829.0 | $134K | 0.01% | -711.0 | -9.4% | $19.65 | +22.2% |
| 644 | PHM | PULTE GROUP INC | Consumer Cyclical | 975.0 | $134K | 0.01% | -1K | -58.5% | $137.21 | -6.0% |
| 645 | AEHR | AEHR TEST SYS | Technology | 1,385.0 | $133K | 0.01% | -1K | -44.6% | $96.06 | +5.9% |
| 646 | — | RYANAIR HOLDINGS PLC | — | 2,032.0 | $132K | 0.01% | +2K | +2084.9% | $64.75 | — |
| 647 | AZO | AUTOZONE INC | Consumer Cyclical | 41.0 | $131K | 0.01% | +3.0 | +7.9% | $3195.95 | -7.4% |
| 648 | BILL | BILL HOLDINGS INC | Technology | 3,616.0 | $131K | 0.00% | +863.0 | +31.4% | $36.16 | +32.2% |
| 649 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,673.0 | $130K | 0.00% | +3K | +28.4% | $11.15 | -8.3% |
| 650 | RL | RALPH LAUREN CORP | Consumer Cyclical | 324.0 | $130K | 0.00% | -294.0 | -47.6% | $401.41 | -7.2% |
| 651 | IOT | SAMSARA INC COM | Technology | 4,005.0 | $130K | 0.00% | +974.0 | +32.1% | $32.43 | +23.2% |
| 652 | STXS | STEREOTAXIS INC | Healthcare | 74,994.0 | $129K | 0.00% | — | — | $1.72 | -17.4% |
| 653 | FRSH | FRESHWORKS INC CLASS A | Technology | 12,704.0 | $129K | 0.00% | +7K | +111.7% | $10.12 | +28.3% |
| 654 | — | CANOPY GROWTH CORPORATION | — | 92,447.0 | $129K | 0.00% | +17K | +23.1% | $1.39 | — |
| 655 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,000.0 | $126K | 0.00% | — | — | $62.94 | +15.5% |
| 656 | POET | POET TECHNOLOGIES INC | Technology | 12,152.0 | $125K | 0.00% | NEW | — | $10.28 | -19.7% |
| 657 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 14,548.0 | $124K | 0.00% | — | — | $8.49 | +48.2% |
| 658 | HIMS | HIMS & HERS HEALTH INC COM | Healthcare | 3,539.0 | $123K | 0.00% | -5K | -60.0% | $34.67 | -2.6% |
| 659 | SSRM | SSR MINING IN | Basic Materials | 4,327.0 | $122K | 0.00% | — | — | $28.29 | +33.5% |
| 660 | BL | BLACKLINE INC | Technology | 4,348.0 | $122K | 0.00% | +3K | +300.4% | $28.07 | +13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%