Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 40.0 | $9K | — | — | — | $216.60 | -5.3% |
| 1042 | WAT | WATERS CORP | Healthcare | 23.0 | $9K | — | -446.0 | -95.1% | $375.04 | +10.9% |
| 1043 | PAYX | PAYCHEX INC | Industrials | 87.0 | $9K | — | -273.0 | -75.8% | $98.33 | +24.6% |
| 1044 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 13.0 | $8K | — | -681.0 | -98.1% | $636.77 | -8.4% |
| 1045 | WTRG | ESSENTIAL UTILS INC | Utilities | 214.0 | $8K | — | -307.0 | -58.9% | $38.31 | +7.2% |
| 1046 | DNN | DENISON MINES CORP | Energy | 2,659.0 | $8K | — | +2K | +369.0% | $3.07 | +4.7% |
| 1047 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,008.0 | $8K | — | +585.0 | +138.3% | $8.11 | -11.6% |
| 1048 | PR | PERMIAN RESOURCES CORP CLASS A | Energy | 441.0 | $8K | — | -99.0 | -18.3% | $18.41 | +25.0% |
| 1049 | OC | OWENS CORNING NEW | Industrials | 51.0 | $8K | — | -141.0 | -73.4% | $158.96 | -4.9% |
| 1050 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD | Technology | 508.0 | $8K | — | -8K | -93.9% | $15.87 | -39.3% |
| 1051 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 519.0 | $8K | — | -500.0 | -49.1% | $15.21 | +38.7% |
| 1052 | CTS | CTS CORP | Technology | 121.0 | $8K | — | NEW | — | $65.19 | -11.0% |
| 1053 | — | SEALSQ CORP ORD | — | 2,500.0 | $8K | — | NEW | — | $3.15 | — |
| 1054 | PEGA | PEGASYSTEMS INC | Technology | 262.0 | $8K | — | — | — | $29.97 | +12.9% |
| 1055 | AMWL | AMERICAN WELL CORP COM | Healthcare | 838.0 | $8K | — | — | — | $9.12 | +36.0% |
| 1056 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 25.0 | $7K | — | -71.0 | -74.0% | $289.44 | -5.9% |
| 1057 | — | NIOCORP DEVS LTD | — | 1,501.0 | $7K | — | NEW | — | $4.82 | — |
| 1058 | MTDR | MATADOR RES CO | Energy | 137.0 | $7K | — | -116.0 | -45.9% | $49.78 | +16.5% |
| 1059 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 590.0 | $7K | — | -1K | -64.6% | $11.40 | -12.5% |
| 1060 | GEVO | GEVO INC | Basic Materials | 4,477.0 | $7K | — | +2K | +90.3% | $1.50 | +2.7% |
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
47.4%
Consumer Cyclical
13.6%
Communication Services
11.1%
Financial Services
6.7%
Industrials
5.9%
Healthcare
4.7%
Basic Materials
4.7%
Consumer Defensive
2.3%
Energy
2.2%
Utilities
1.1%