Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HLNE | HAMILTON LANE INC | Financial Services | 1,004.0 | $79K | 0.00% | — | — | $78.83 | +33.6% |
| 722 | HCA | HCA HEALTHCARE INC | Healthcare | 202.0 | $79K | 0.00% | +195.0 | +2785.7% | $389.89 | +10.1% |
| 723 | QDEL | QUIDELORTHO CORP | Healthcare | 4,487.0 | $79K | 0.00% | +1K | +29.5% | $17.52 | -15.8% |
| 724 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 20,000.0 | $78K | 0.00% | NEW | — | $3.91 | -22.3% |
| 725 | VSEC | VSE CORP | Industrials | 341.0 | $78K | 0.00% | NEW | — | $228.50 | -4.8% |
| 726 | MAIN | MAIN STR CAP CORP | Financial Services | 1,500.0 | $78K | 0.00% | — | — | $51.88 | +12.4% |
| 727 | ENS | ENERSYS | Industrials | 332.0 | $78K | 0.00% | +39.0 | +13.3% | $233.82 | -18.8% |
| 728 | VAL | VALARIS LTD | Energy | 1,068.0 | $78K | 0.00% | +791.0 | +285.6% | $72.60 | +20.9% |
| 729 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,078.0 | $77K | 0.00% | NEW | — | $71.81 | -30.6% |
| 730 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 679.0 | $77K | 0.00% | +640.0 | +1641.0% | $113.49 | +42.8% |
| 731 | BRO | BROWN & BROWN INC | Financial Services | 1,200.0 | $77K | 0.00% | -5K | -79.5% | $64.15 | +13.7% |
| 732 | VRSK | VERISK ANALYTICS INC | Industrials | 425.0 | $76K | 0.00% | -345.0 | -44.8% | $179.53 | +4.4% |
| 733 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 519.0 | $76K | 0.00% | -6K | -92.1% | $146.64 | -1.3% |
| 734 | EXEL | EXELIXIS INC | Healthcare | 1,378.0 | $75K | 0.00% | +196.0 | +16.6% | $54.41 | -0.6% |
| 735 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 202.0 | $75K | 0.00% | -112.0 | -35.7% | $370.59 | -3.8% |
| 736 | HUM | HUMANA INC | Healthcare | 188.0 | $75K | 0.00% | -8K | -97.7% | $397.22 | -4.6% |
| 737 | ITW | ILLINOIS TOOL WKS INC | Industrials | 275.0 | $74K | 0.00% | -149.0 | -35.1% | $270.47 | +4.4% |
| 738 | ATI | ATI INC | Industrials | 377.0 | $74K | 0.00% | +376.0 | +10000.0% | $197.10 | +5.0% |
| 739 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 183.0 | $74K | 0.00% | -20.0 | -9.8% | $401.84 | +1.1% |
| 740 | MOD | MODINE MFG CO | Consumer Cyclical | 273.0 | $73K | 0.00% | +210.0 | +333.3% | $267.02 | -26.0% |
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%