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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 383.0 | $64K | 0.00% | -3K | -87.6% | $166.67 | +15.2% |
| 762 | VSNT | VERSANT MEDIA GROUP INC COM | Industrials | 1,769.0 | $64K | 0.00% | +2K | +872.0% | $36.01 | +7.6% |
| 763 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3,791.0 | $64K | 0.00% | — | — | $16.80 | -5.2% |
| 764 | MTN | VAIL RESORTS INC | Consumer Cyclical | 462.0 | $63K | 0.00% | -78.0 | -14.4% | $136.15 | +12.2% |
| 765 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 865.0 | $63K | 0.00% | +596.0 | +221.6% | $72.51 | +11.5% |
| 766 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,302.0 | $62K | 0.00% | -4K | -76.0% | $47.81 | -8.5% |
| 767 | GSAT | GLOBALSTAR INC | Communication Services | 762.0 | $62K | 0.00% | +89.0 | +13.2% | $81.30 | +1.3% |
| 768 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 698.0 | $62K | 0.00% | +22.0 | +3.2% | $88.60 | -36.6% |
| 769 | CMS | CMS ENERGY CORP | Utilities | 805.0 | $62K | 0.00% | NEW | — | $76.50 | -10.8% |
| 770 | GGG | GRACO INC | Industrials | 804.0 | $61K | 0.00% | +803.0 | +10000.0% | $75.61 | +6.7% |
| 771 | TENB | TENABLE HLDGS INC | Technology | 1,636.0 | $60K | 0.00% | -719.0 | -30.5% | $36.88 | -6.8% |
| 772 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,912.0 | $60K | 0.00% | -2K | -51.8% | $31.43 | +0.2% |
| 773 | DEO | DIAGEO PLC | Consumer Defensive | 745.0 | $60K | 0.00% | -3K | -77.4% | $80.38 | +17.7% |
| 774 | APG | API GROUP CORP | Industrials | 1,404.0 | $59K | 0.00% | NEW | — | $42.35 | -2.8% |
| 775 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 483.0 | $59K | 0.00% | +241.0 | +99.6% | $123.05 | +53.8% |
| 776 | A | AGILENT TECHNOLOGIES INC | Healthcare | 445.0 | $59K | 0.00% | -322.0 | -42.0% | $132.83 | +19.6% |
| 777 | RDW | REDWIRE CORPORATION | Industrials | 4,792.0 | $59K | 0.00% | -16K | -76.8% | $12.23 | -1.7% |
| 778 | — | CENCORA INC | — | 205.0 | $58K | 0.00% | +90.0 | +78.3% | $282.98 | — |
| 779 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,547.0 | $57K | 0.00% | -1K | -28.2% | $22.49 | +5.6% |
| 780 | GRAB | GRAB HOLDINGS LIMITED CLASS A | Technology | 15,146.0 | $57K | 0.00% | — | — | $3.77 | -7.7% |
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%