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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RNG | RINGCENTRAL INC | Technology | 2,290.0 | $66K | 0.00% | NEW | — | $28.88 | +30.4% |
| 902 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 109.0 | $66K | 0.00% | NEW | — | $605.01 | -20.1% |
| 903 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 2,375.0 | $66K | 0.00% | NEW | — | $27.72 | -3.9% |
| 904 | TRV | TRAVELERS COMPANIES INC | Financial Services | 226.0 | $66K | 0.00% | NEW | — | $290.06 | +28.3% |
| 905 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,086.0 | $65K | 0.00% | NEW | — | $31.21 | -3.4% |
| 906 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 2,500.0 | $65K | 0.00% | NEW | — | $26.00 | -3.5% |
| 907 | NTSK | NETSKOPE INC | Technology | 3,668.0 | $64K | 0.00% | NEW | — | $17.54 | -31.8% |
| 908 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 747.0 | $64K | 0.00% | NEW | — | $85.25 | -1.0% |
| 909 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 4,913.0 | $64K | 0.00% | NEW | — | $12.94 | -12.5% |
| 910 | AUR | AURORA INNOVATION INC | Technology | 16,405.0 | $63K | 0.00% | NEW | — | $3.85 | +71.7% |
| 911 | RELY | REMITLY GLOBAL INC | Technology | 4,459.0 | $62K | 0.00% | NEW | — | $13.80 | +67.5% |
| 912 | VCYT | VERACYTE INC | Healthcare | 1,456.0 | $61K | 0.00% | NEW | — | $42.10 | +37.8% |
| 913 | CVE | CENOVUS ENERGY INC | Energy | 3,614.0 | $61K | 0.00% | NEW | — | $16.92 | +71.3% |
| 914 | ACHR | ARCHER AVIATION INC | Industrials | 8,100.0 | $61K | 0.00% | NEW | — | $7.52 | -31.1% |
| 915 | CACI | CACI INTL INC | Technology | 114.0 | $61K | 0.00% | NEW | — | $532.81 | -12.3% |
| 916 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 2,852.0 | $61K | 0.00% | NEW | — | $21.23 | +17.8% |
| 917 | TLRY | TILRAY BRANDS INC | Healthcare | 6,688.0 | $60K | 0.00% | NEW | — | $9.03 | -54.0% |
| 918 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 3,000.0 | $60K | 0.00% | NEW | — | $19.89 | +3.1% |
| 919 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,514.0 | $60K | 0.00% | NEW | — | $23.70 | +6.3% |
| 920 | — PUT | AMRIZE LTD | — | 1,100.0 | $59K | 0.00% | NEW | — | $54.08 | — |
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%