Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ERII | ENERGY RECOVERY INC | Industrials | 352.0 | $3K | — | -162.0 | -31.5% | $9.02 | -12.3% |
| 1122 | MFC | MANULIFE FINL CORP | Financial Services | 78.0 | $3K | — | -53.0 | -40.5% | $40.51 | +7.2% |
| 1123 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8.0 | $3K | — | NEW | — | $380.38 | -29.0% |
| 1124 | WSC | WILLSCOT HLDGS CORP COM | Industrials | 105.0 | $3K | — | -4K | -97.7% | $28.91 | -21.8% |
| 1125 | MAN | MANPOWERGROUP INC WIS | Industrials | 88.0 | $3K | — | — | — | $33.77 | +75.9% |
| 1126 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14.0 | $3K | — | -37.0 | -72.5% | $211.93 | +14.1% |
| 1127 | BDX | BECTON DICKINSON & CO | Healthcare | 19.0 | $3K | — | -26.0 | -57.8% | $151.32 | +24.0% |
| 1128 | BZUN | BAOZUN INC | Consumer Cyclical | 1,008.0 | $3K | — | — | — | $2.83 | -0.5% |
| 1129 | BRKR | BRUKER CORP | Healthcare | 47.0 | $3K | — | -143.0 | -75.3% | $60.17 | -2.5% |
| 1130 | RDNT | RADNET INC | Healthcare | 43.0 | $3K | — | -2K | -97.9% | $61.67 | +22.5% |
| 1131 | NOVT | NOVANTA INC | Technology | 16.0 | $3K | — | — | — | $162.25 | -10.1% |
| 1132 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 21.0 | $2K | — | — | — | $118.95 | +4.9% |
| 1133 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 186.0 | $2K | — | -2K | -91.9% | $13.28 | -13.8% |
| 1134 | J | JACOBS SOLUTIONS INC | Industrials | 19.0 | $2K | — | — | — | $126.00 | +17.0% |
| 1135 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 96.0 | $2K | — | -1K | -91.3% | $24.83 | -11.4% |
| 1136 | OLED | UNIVERSAL DISPLAY CORP | Technology | 27.0 | $2K | — | -4K | -99.3% | $86.56 | -0.0% |
| 1137 | MRVI | MARAVAI LIFESCIENCES HLDGS I COM | Healthcare | 361.0 | $2K | — | -678.0 | -65.3% | $6.24 | +15.7% |
| 1138 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 22.0 | $2K | — | — | — | $101.09 | +20.4% |
| 1139 | KVUE | KENVUE INC | Consumer Defensive | 116.0 | $2K | — | -412.0 | -78.0% | $19.11 | +0.1% |
| 1140 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 88.0 | $2K | — | — | — | $24.61 | -0.5% |
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%