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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RGEN | REPLIGEN CORP | Healthcare | 32.0 | $4K | — | +26.0 | +433.3% | $136.44 | +29.3% |
| 1102 | NOG | NORTHERN OIL & GAS INC | Energy | 239.0 | $4K | — | -6K | -95.8% | $18.15 | +43.6% |
| 1103 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 53.0 | $4K | — | -190.0 | -78.2% | $81.51 | +9.7% |
| 1104 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 191.0 | $4K | — | — | — | $22.58 | -3.0% |
| 1105 | AOS | SMITH A O CORP | Industrials | 67.0 | $4K | — | -270.0 | -80.1% | $62.72 | +1.7% |
| 1106 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 30.0 | $4K | — | NEW | — | $139.93 | +2.4% |
| 1107 | AYI | ACUITY INC | Industrials | 11.0 | $4K | — | -142.0 | -92.8% | $376.64 | -7.4% |
| 1108 | XPO | XPO INC | Industrials | 20.0 | $4K | — | -12.0 | -37.5% | $205.30 | -3.8% |
| 1109 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 4,702.0 | $4K | — | — | — | $0.87 | -31.7% |
| 1110 | FLS | FLOWSERVE CORP | Industrials | 55.0 | $4K | — | NEW | — | $74.16 | +5.0% |
| 1111 | INMB | INMUNE BIO INC | Healthcare | 2,500.0 | $4K | — | — | — | $1.63 | +36.8% |
| 1112 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 76.0 | $4K | — | -596.0 | -88.7% | $52.37 | -13.5% |
| 1113 | HUYA | HUYA INC | Communication Services | 1,715.0 | $4K | — | — | — | $2.30 | -3.9% |
| 1114 | PII | POLARIS INC | Consumer Cyclical | 54.0 | $4K | — | -66.0 | -55.0% | $68.44 | -3.6% |
| 1115 | SYF | SYNCHRONY FINANCIAL | Financial Services | 47.0 | $4K | — | — | — | $76.04 | +4.7% |
| 1116 | PSA | PUBLIC STORAGE | Real Estate | 11.0 | $4K | — | — | — | $318.27 | +2.2% |
| 1117 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 30.0 | $3K | — | — | — | $116.60 | +1.1% |
| 1118 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 257.0 | $3K | — | NEW | — | $13.43 | -34.7% |
| 1119 | JOYY | JOYY INC | Communication Services | 50.0 | $3K | — | — | — | $66.00 | +13.5% |
| 1120 | CBT | CABOT CORP | Basic Materials | 35.0 | $3K | — | NEW | — | $90.83 | -6.2% |
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%