Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 998.0 | $54K | 0.00% | NEW | — | $54.17 | +60.8% |
| 942 | ACM | AECOM | Industrials | 567.0 | $54K | 0.00% | NEW | — | $95.33 | -29.2% |
| 943 | EXEL | EXELIXIS INC | Healthcare | 1,229.0 | $54K | 0.00% | NEW | — | $43.83 | +25.4% |
| 944 | HST | HOST HOTELS & RESORTS INC | Real Estate | 3,010.0 | $53K | 0.00% | NEW | — | $17.72 | +38.3% |
| 945 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,261.0 | $53K | 0.00% | NEW | — | $23.34 | +34.9% |
| 946 | SPSC | SPS COMM INC | Technology | 589.0 | $52K | 0.00% | NEW | — | $89.13 | -32.5% |
| 947 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,956.0 | $52K | 0.00% | NEW | — | $26.71 | -6.6% |
| 948 | JCI | JOHNSON CTLS INTL PLC | Industrials | 436.0 | $52K | 0.00% | NEW | — | $119.75 | +19.0% |
| 949 | — | CRITICAL METALS CORP | — | 7,500.0 | $52K | 0.00% | NEW | — | $6.94 | — |
| 950 | RIG | TRANSOCEAN LTD | Energy | 12,503.0 | $52K | 0.00% | NEW | — | $4.13 | +28.3% |
| 951 | INOD | INNODATA INC | Technology | 1,000.0 | $51K | 0.00% | NEW | — | $50.95 | +20.5% |
| 952 | STN | STANTEC INC | Industrials | 391.0 | $51K | 0.00% | NEW | — | $129.52 | -47.5% |
| 953 | TEAM | ATLASSIAN CORPORATION | Technology | 312.0 | $51K | 0.00% | NEW | — | $162.14 | -47.3% |
| 954 | LTBR | LIGHTBRIDGE CORP | Industrials | 4,000.0 | $51K | 0.00% | NEW | — | $12.64 | -35.3% |
| 955 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 292.0 | $50K | 0.00% | NEW | — | $170.00 | +47.3% |
| 956 | HAS | HASBRO INC | Consumer Cyclical | 598.0 | $49K | 0.00% | NEW | — | $82.00 | +8.6% |
| 957 | — | CONFLUENT INC | — | 1,593.0 | $48K | 0.00% | NEW | — | $30.24 | — |
| 958 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,500.0 | $48K | 0.00% | NEW | — | $31.72 | +202.2% |
| 959 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 742.0 | $48K | 0.00% | NEW | — | $64.04 | +29.7% |
| 960 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 6,000.0 | $47K | 0.00% | NEW | — | $7.89 | +28.9% |
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%