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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HSIC | SCHEIN HENRY INC | Healthcare | 12.0 | $1K | — | — | — | $83.50 | +6.9% |
| 1182 | MHO | M/I HOMES INC | Consumer Cyclical | 6.0 | $965.0 | — | — | — | $160.83 | -7.6% |
| 1183 | DVA | DAVITA INC | Healthcare | 4.0 | $890.0 | — | -342.0 | -98.8% | $222.50 | -20.0% |
| 1184 | FLGT | FULGENT GENETICS INC | Healthcare | 43.0 | $882.0 | — | — | — | $20.51 | -9.5% |
| 1185 | PTON | PELOTON INTERACTIVE INC CL A | Consumer Cyclical | 146.0 | $863.0 | — | — | — | $5.91 | -10.2% |
| 1186 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 46.0 | $826.0 | — | — | — | $17.96 | -2.3% |
| 1187 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4.0 | $824.0 | — | — | — | $206.00 | +6.2% |
| 1188 | SNX | TD SYNNEX CORPORATION | Technology | 3.0 | $802.0 | — | -1.0 | -25.0% | $267.33 | -2.8% |
| 1189 | CYRX | CRYOPORT INC | Industrials | 51.0 | $801.0 | — | — | — | $15.71 | -3.9% |
| 1190 | OPRX | OPTIMIZERX CORP | Healthcare | 139.0 | $795.0 | — | — | — | $5.72 | +43.9% |
| 1191 | BXMT | BLACKSTONE MORTGAGE TRUST IN COM | Real Estate | 46.0 | $780.0 | — | — | — | $16.96 | -16.4% |
| 1192 | EC | ECOPETROL S A | Energy | 53.0 | $755.0 | — | — | — | $14.25 | +24.1% |
| 1193 | ATR | APTARGROUP INC | Healthcare | 6.0 | $751.0 | — | — | — | $125.17 | +5.2% |
| 1194 | BMI | BADGER METER INC | Technology | 5.0 | $742.0 | — | -116.0 | -95.9% | $148.40 | -15.2% |
| 1195 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 351.0 | $730.0 | — | — | — | $2.08 | -2.4% |
| 1196 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6.0 | $728.0 | — | — | — | $121.33 | +9.5% |
| 1197 | GL | GLOBE LIFE INC | Financial Services | 4.0 | $715.0 | — | — | — | $178.75 | -0.4% |
| 1198 | ALL | ALLSTATE CORP | Financial Services | 3.0 | $714.0 | — | -204.0 | -98.5% | $238.00 | +9.7% |
| 1199 | LTBR | LIGHTBRIDGE CORP | Industrials | 80.0 | $703.0 | — | -750.0 | -90.4% | $8.79 | -9.2% |
| 1200 | WB | WEIBO CORP | Communication Services | 94.0 | $682.0 | — | — | — | $7.26 | +4.6% |
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%