Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IAG | IAMGOLD CORP | Basic Materials | 2,338.0 | $37K | 0.00% | -12K | -83.7% | $15.84 | +33.5% |
| 862 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 68.0 | $37K | 0.00% | -50.0 | -42.4% | $541.82 | -5.3% |
| 863 | YETI | YETI HLDGS INC | Consumer Cyclical | 738.0 | $37K | 0.00% | -3K | -77.9% | $49.56 | -11.7% |
| 864 | MANH | MANHATTAN ASSOCIATES INC | Technology | 261.0 | $36K | 0.00% | -277.0 | -51.5% | $139.25 | +54.1% |
| 865 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 428.0 | $36K | 0.00% | -140.0 | -24.6% | $84.58 | -4.1% |
| 866 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,063.0 | $36K | 0.00% | -5K | -82.7% | $33.88 | +10.2% |
| 867 | EWBC | EAST WEST BANCORP INC | Financial Services | 276.0 | $36K | 0.00% | NEW | — | $129.09 | +0.7% |
| 868 | SNY | SANOFI SA | Healthcare | 835.0 | $36K | 0.00% | +228.0 | +37.6% | $42.67 | +7.5% |
| 869 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 304.0 | $36K | 0.00% | NEW | — | $117.07 | -17.7% |
| 870 | VEEV CALL | VEEVA SYS INC CL A | Healthcare | 200.0 | $35K | 0.00% | — | — | $177.47 | +39.7% |
| 871 | PCAR | PACCAR INC | Industrials | 294.0 | $35K | 0.00% | -301.0 | -50.6% | $120.12 | +9.1% |
| 872 | ATEN | A10 NETWORKS INC | Technology | 944.0 | $35K | 0.00% | -8K | -89.8% | $37.36 | -30.1% |
| 873 | INCY | INCYTE CORP | Healthcare | 307.0 | $35K | 0.00% | — | — | $113.36 | +12.7% |
| 874 | RNG | RINGCENTRAL INC | Technology | 887.0 | $35K | 0.00% | +16.0 | +1.8% | $38.98 | +71.9% |
| 875 | CNI | CANADIAN NATL RY CO | Industrials | 282.0 | $34K | 0.00% | +70.0 | +33.0% | $121.73 | +6.7% |
| 876 | — | XANADU QUANTUM TECHNOLO LTD | — | 2,800.0 | $34K | 0.00% | NEW | — | $12.11 | — |
| 877 | EQR | EQUITY RESIDENTIAL | Real Estate | 497.0 | $34K | 0.00% | -52.0 | -9.5% | $67.93 | -6.3% |
| 878 | LEU | CENTRUS ENERGY CORP | Energy | 200.0 | $34K | 0.00% | — | — | $168.09 | +10.8% |
| 879 | STN | STANTEC INC | Industrials | 342.0 | $33K | 0.00% | -72.0 | -17.4% | $97.82 | -24.3% |
| 880 | POWI | POWER INTEGRATIONS INC | Technology | 399.0 | $33K | 0.00% | +354.0 | +786.7% | $83.76 | -34.1% |
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%