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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HAE | HAEMONETICS CORP MASS | Healthcare | 9.0 | $675.0 | — | -360.0 | -97.6% | $75.00 | +39.5% |
| 1202 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 20.0 | $620.0 | — | — | — | $31.00 | -10.2% |
| 1203 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 58.0 | $619.0 | — | — | — | $10.67 | -36.1% |
| 1204 | SUI | SUN CMNTYS INC | Real Estate | 5.0 | $600.0 | — | — | — | $120.00 | +0.1% |
| 1205 | EXPO | EXPONENT INC | Industrials | 10.0 | $588.0 | — | -82.0 | -89.1% | $58.80 | +14.8% |
| 1206 | NBR | NABORS INDUSTRIES LTD | Energy | 7.0 | $588.0 | — | — | — | $84.00 | +11.7% |
| 1207 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 282.0 | $567.0 | — | — | — | $2.01 | +1.0% |
| 1208 | — | TRULIEVE CANNABIS CORP SUB VTG | — | 56.0 | $550.0 | — | NEW | — | $9.82 | — |
| 1209 | AZTA | AZENTA INC | Healthcare | 21.0 | $536.0 | — | — | — | $25.52 | +29.2% |
| 1210 | UPWK | UPWORK INC | Industrials | 64.0 | $535.0 | — | -25K | -99.7% | $8.36 | +1.6% |
| 1211 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $517.0 | — | — | — | $172.33 | -1.1% |
| 1212 | ABR | ARBOR REALTY TRUST INC | Real Estate | 95.0 | $515.0 | — | -8K | -98.8% | $5.42 | -9.6% |
| 1213 | STWD | STARWOOD PPTY TR INC | Real Estate | 31.0 | $508.0 | — | — | — | $16.39 | -0.9% |
| 1214 | IRM | IRON MTN INC DEL | Real Estate | 4.0 | $505.0 | — | -3K | -99.9% | $126.25 | +0.3% |
| 1215 | — | PINNACLE FINL PARTNERS INC | — | 5.0 | $504.0 | — | -435.0 | -98.9% | $100.80 | — |
| 1216 | BSY | BENTLEY SYS INC COM | Technology | 16.0 | $478.0 | — | — | — | $29.88 | +15.9% |
| 1217 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3.0 | $471.0 | — | -746.0 | -99.6% | $157.00 | -8.2% |
| 1218 | TECH | BIO-TECHNE CORP | Healthcare | 6.0 | $424.0 | — | — | — | $70.67 | +2.2% |
| 1219 | PCTY | PAYLOCITY HLDG CORP | Technology | 4.0 | $418.0 | — | — | — | $104.50 | +41.0% |
| 1220 | TDC | TERADATA CORP DEL | Technology | 12.0 | $416.0 | — | — | — | $34.67 | -17.9% |
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%