Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 5,700.0 | $73K | 0.00% | — | — | $12.76 | -1.6% |
| 742 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 30,000.0 | $72K | 0.00% | — | — | $2.40 | -4.2% |
| 743 | CVNA | CARVANA CO | Consumer Cyclical | 1,088.0 | $72K | 0.00% | +966.0 | +791.8% | $65.82 | +6.2% |
| 744 | VRNS | VARONIS SYS INC | Technology | 1,691.0 | $71K | 0.00% | -499.0 | -22.8% | $41.96 | -1.7% |
| 745 | CXW | CORECIVIC INC | Real Estate | 2,335.0 | $71K | 0.00% | — | — | $30.38 | +11.9% |
| 746 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 943.0 | $70K | 0.00% | +9.0 | +1.0% | $74.04 | +10.7% |
| 747 | PENG | PENGUIN SOLUTIONS INC | Technology | 900.0 | $68K | 0.00% | NEW | — | $76.01 | -30.8% |
| 748 | INOD | INNODATA INC | Technology | 900.0 | $68K | 0.00% | -5K | -84.0% | $75.58 | -15.0% |
| 749 | TTEK | TETRA TECH INC NEW | Industrials | 2,349.0 | $68K | 0.00% | -322.0 | -12.1% | $28.89 | +28.1% |
| 750 | EQT | EQT CORP | Energy | 1,268.0 | $67K | 0.00% | +657.0 | +107.5% | $53.17 | +1.0% |
| 751 | — | UNILEVER PLC | — | 1,113.0 | $67K | 0.00% | +171.0 | +18.1% | $60.12 | — |
| 752 | HQY | HEALTHEQUITY INC | Healthcare | 740.0 | $67K | 0.00% | +358.0 | +93.7% | $90.32 | +16.7% |
| 753 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 394.0 | $66K | 0.00% | -81.0 | -17.1% | $168.54 | -9.5% |
| 754 | ALK | ALASKA AIR GROUP INC | Industrials | 1,268.0 | $66K | 0.00% | -2K | -61.2% | $52.20 | -22.6% |
| 755 | — | EXPAND ENERGY CORPORATION | — | 724.0 | $66K | 0.00% | -19.0 | -2.6% | $91.19 | — |
| 756 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,786.0 | $66K | 0.00% | +507.0 | +22.2% | $23.69 | -2.0% |
| 757 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 8,577.0 | $66K | 0.00% | NEW | — | $7.68 | -22.7% |
| 758 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 987.0 | $66K | 0.00% | +977.0 | +9770.0% | $66.42 | +42.7% |
| 759 | SO | SOUTHERN CO | Utilities | 680.0 | $65K | 0.00% | -2K | -74.4% | $95.71 | -7.1% |
| 760 | VOYG | VOYAGER TECHNOLOGIES INC COM | Industrials | 2,000.0 | $64K | 0.00% | NEW | — | $32.25 | +19.1% |
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%