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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MGNX | MACROGENICS INC | Healthcare | 50,000.0 | $144K | 0.01% | -50K | -50.0% | $2.89 | +64.0% |
| 662 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,000.0 | $144K | 0.01% | -6K | -75.0% | $71.95 | -11.4% |
| 663 | TRV | TRAVELERS COMPANIES INC | Financial Services | 490.0 | $143K | 0.01% | +264.0 | +116.8% | $291.68 | +11.0% |
| 664 | ARDX | ARDELYX INC | Healthcare | 18,000.0 | $143K | 0.01% | NEW | — | $7.93 | -19.9% |
| 665 | SPT | SPROUT SOCIAL INC COM | Technology | 24,986.0 | $142K | 0.01% | -16K | -39.2% | $5.70 | +16.1% |
| 666 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 10,000.0 | $142K | 0.01% | NEW | — | $14.21 | +30.1% |
| 667 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,748.0 | $142K | 0.01% | -1K | -36.5% | $80.95 | +1.5% |
| 668 | CAR | AVIS BUDGET GROUP INC | Industrials | 966.0 | $141K | 0.01% | -636.0 | -39.7% | $145.85 | +16.9% |
| 669 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,000.0 | $140K | 0.01% | — | — | $70.15 | -3.6% |
| 670 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 30,361.0 | $140K | 0.01% | -30K | -49.8% | $4.61 | -41.0% |
| 671 | WAT | WATERS CORP | Healthcare | 469.0 | $140K | 0.01% | +277.0 | +144.3% | $297.80 | +26.8% |
| 672 | MAT | MATTEL INC | Consumer Cyclical | 9,604.0 | $140K | 0.01% | +4K | +63.5% | $14.53 | -4.8% |
| 673 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,164.0 | $139K | 0.01% | +139.0 | +13.6% | $119.61 | +7.6% |
| 674 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 100,000.0 | $138K | 0.01% | — | — | $1.38 | +19.9% |
| 675 | STXS | STEREOTAXIS INC | Healthcare | 74,994.0 | $138K | 0.01% | — | — | $1.84 | -9.5% |
| 676 | ENTG | ENTEGRIS INC | Technology | 1,169.0 | $137K | 0.01% | -308.0 | -20.9% | $117.24 | +50.9% |
| 677 | LMND | LEMONADE INC | Financial Services | 2,186.0 | $137K | 0.01% | -628.0 | -22.3% | $62.68 | -6.6% |
| 678 | GLNG | GOLAR LNG LTD | Energy | 2,532.0 | $137K | 0.01% | +3K | +10000.0% | $54.11 | -8.3% |
| 679 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,191.0 | $137K | 0.01% | +8K | +9768.7% | $16.70 | +9.4% |
| 680 | ROP | ROPER TECHNOLOGIES INC | Industrials | 384.0 | $136K | 0.01% | +213.0 | +124.6% | $353.86 | -5.3% |
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
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%