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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 71.0 | $2K | — | — | — | $22.38 | +3.3% |
| 1162 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 52.0 | $2K | — | -712.0 | -93.2% | $30.19 | +5.0% |
| 1163 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17.0 | $2K | — | -466.0 | -96.5% | $91.71 | -0.3% |
| 1164 | DOCS | DOXIMITY INC | Healthcare | 74.0 | $2K | — | -3K | -97.5% | $20.74 | +20.2% |
| 1165 | LNT | ALLIANT ENERGY CORP | Utilities | 20.0 | $2K | — | — | — | $76.25 | -8.2% |
| 1166 | SON | SONOCO PRODS CO | Consumer Cyclical | 27.0 | $2K | — | — | — | $56.33 | +1.5% |
| 1167 | CSL | CARLISLE COS INC | Industrials | 4.0 | $1K | — | -801.0 | -99.5% | $362.75 | -1.8% |
| 1168 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 43.0 | $1K | — | -695.0 | -94.2% | $33.26 | +5.3% |
| 1169 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 483.0 | $1K | — | — | — | $2.93 | +30.4% |
| 1170 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 79.0 | $1K | — | — | — | $17.73 | -0.4% |
| 1171 | MBOT | MICROBOT MED INC | Healthcare | 660.0 | $1K | — | — | — | $1.95 | -24.6% |
| 1172 | PD | PAGERDUTY INC | Technology | 127.0 | $1K | — | — | — | $9.65 | +22.9% |
| 1173 | TXG | 10X GENOMICS INC CL A | Healthcare | 31.0 | $1K | — | -41.0 | -56.9% | $38.35 | +45.0% |
| 1174 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 44.0 | $1K | — | — | — | $26.59 | +0.2% |
| 1175 | AEE | AMEREN CORP | Utilities | 10.0 | $1K | — | — | — | $113.00 | -2.9% |
| 1176 | CNK | CINEMARK HLDGS INC | Communication Services | 35.0 | $1K | — | — | — | $31.74 | +15.6% |
| 1177 | TXT | TEXTRON INC | Industrials | 12.0 | $1K | — | — | — | $91.75 | -5.0% |
| 1178 | BCPC | BALCHEM CORP | Basic Materials | 6.0 | $1K | — | -44.0 | -88.0% | $169.00 | +4.7% |
| 1179 | CHGG | CHEGG INC | Consumer Defensive | 1,003.0 | $1K | — | — | — | $1.01 | -24.8% |
| 1180 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,801.0 | $1K | — | -10K | -84.3% | $0.56 | -6.8% |
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%