Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 7,806.0 | $172K | 0.01% | NEW | — | $21.98 | -23.1% |
| 702 | THRM | GENTHERM INC | Consumer Cyclical | 4,668.0 | $170K | 0.01% | NEW | — | $36.37 | -0.9% |
| 703 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 19,959.0 | $170K | 0.01% | NEW | — | $8.50 | +22.7% |
| 704 | BLK | BLACKROCK INC | Financial Services | 153.0 | $164K | 0.01% | NEW | — | $1070.34 | -1.3% |
| 705 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,000.0 | $164K | 0.01% | NEW | — | $81.88 | -29.7% |
| 706 | ENVX | ENOVIX CORPORATION | Industrials | 22,222.0 | $162K | 0.01% | NEW | — | $7.31 | -36.0% |
| 707 | GL | GLOBE LIFE INC | Financial Services | 1,154.0 | $161K | 0.01% | NEW | — | $139.86 | +31.6% |
| 708 | MGNX | MACROGENICS INC | Healthcare | 100,000.0 | $161K | 0.01% | NEW | — | $1.61 | +167.1% |
| 709 | OVV | OVINTIV INC | Energy | 3,997.0 | $157K | 0.01% | NEW | — | $39.19 | +54.4% |
| 710 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 6,500.0 | $156K | 0.01% | NEW | — | $24.01 | -27.9% |
| 711 | CB CALL | CHUBB LIMITED | Financial Services | 500.0 | $156K | 0.01% | NEW | — | $312.12 | +10.0% |
| 712 | ARCC | ARES CAPITAL CORP | Financial Services | 7,700.0 | $156K | 0.01% | NEW | — | $20.23 | -6.8% |
| 713 | PNR | PENTAIR PLC | Industrials | 1,494.0 | $156K | 0.01% | NEW | — | $104.14 | -39.5% |
| 714 | PEN | PENUMBRA INC | Healthcare | 500.0 | $155K | 0.01% | NEW | — | $310.91 | +1.8% |
| 715 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,822.0 | $155K | 0.01% | NEW | — | $55.03 | -11.5% |
| 716 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,615.0 | $155K | 0.01% | NEW | — | $14.56 | +62.2% |
| 717 | AR | ANTERO RESOURCES CORP | Energy | 4,484.0 | $155K | 0.01% | NEW | — | $34.46 | +2.4% |
| 718 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 27,999.0 | $154K | 0.01% | NEW | — | $5.50 | +2.9% |
| 719 | ASPI | ASP ISOTOPES INC | Basic Materials | 28,515.0 | $153K | 0.01% | NEW | — | $5.35 | -23.7% |
| 720 | BDX | BECTON DICKINSON & CO | Healthcare | 786.0 | $153K | 0.01% | NEW | — | $152.57 | +0.4% |
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
30.9%
Communication Services
18.0%
Consumer Cyclical
18.0%
Financial Services
9.9%
Healthcare
6.7%
Industrials
5.5%
Basic Materials
4.3%
Energy
2.4%
Consumer Defensive
2.3%
Utilities
1.5%