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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EFX | EQUIFAX INC | Industrials | 35.0 | $6K | — | — | — | $158.71 | +21.0% |
| 1082 | MIDD | MIDDLEBY CORP | Industrials | 31.0 | $5K | — | -54.0 | -63.5% | $172.00 | -34.6% |
| 1083 | TREX | TREX INC | Industrials | 106.0 | $5K | — | — | — | $50.04 | -3.5% |
| 1084 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 76.0 | $5K | — | -153.0 | -66.8% | $69.18 | -1.3% |
| 1085 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,793.0 | $5K | — | -2K | -56.4% | $2.89 | +11.1% |
| 1086 | LNN | LINDSAY CORP | Industrials | 41.0 | $5K | — | -18.0 | -30.5% | $123.80 | -7.6% |
| 1087 | AVPT | AVEPOINT INC COM | Technology | 452.0 | $5K | — | — | — | $11.21 | +18.5% |
| 1088 | CNM | CORE & MAIN INC | Industrials | 105.0 | $5K | — | -562.0 | -84.3% | $48.25 | -6.1% |
| 1089 | SLAB | SILICON LABORATORIES INC | Technology | 23.0 | $5K | — | — | — | $218.57 | +0.2% |
| 1090 | WSO | WATSCO INC | Industrials | 12.0 | $5K | — | — | — | $416.75 | -23.3% |
| 1091 | LNTH | LANTHEUS HLDGS INC | Healthcare | 45.0 | $5K | — | -34.0 | -43.0% | $110.93 | -9.4% |
| 1092 | STAA | STAAR SURGICAL CO | Healthcare | 174.0 | $5K | — | — | — | $28.69 | -14.0% |
| 1093 | ONDS | ONDAS INC | Technology | 594.0 | $5K | — | -19K | -97.0% | $8.24 | +8.0% |
| 1094 | FLYW | FLYWIRE CORPORATION | Technology | 271.0 | $5K | — | -3K | -92.3% | $17.57 | +7.2% |
| 1095 | NWS | NEWS CORP NEW | Communication Services | 168.0 | $5K | — | — | — | $28.06 | +19.5% |
| 1096 | OSCR | OSCAR HEALTH INC | Healthcare | 163.0 | $5K | — | -9K | -98.2% | $28.52 | +13.2% |
| 1097 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 50.0 | $5K | — | -150.0 | -75.0% | $92.08 | -1.0% |
| 1098 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,409.0 | $5K | — | — | — | $3.24 | +0.3% |
| 1099 | GSK | GSK PLC | Healthcare | 86.0 | $5K | — | — | — | $52.42 | +0.9% |
| 1100 | FE | FIRSTENERGY CORP | Utilities | 93.0 | $4K | — | -652.0 | -87.5% | $47.54 | -0.6% |
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%