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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BC | BRUNSWICK CORP | Consumer Cyclical | 2.0 | $168.0 | — | — | — | $84.00 | -3.6% |
| 1242 | — | ATS CORPORATION | — | 4.0 | $164.0 | — | — | — | $41.00 | — |
| 1243 | INGN | INOGEN INC | Healthcare | 25.0 | $161.0 | — | -2K | -98.9% | $6.44 | -13.0% |
| 1244 | RHI | ROBERT HALF INC. | Industrials | 5.0 | $154.0 | — | -217.0 | -97.8% | $30.80 | +42.1% |
| 1245 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2.0 | $143.0 | — | — | — | $71.50 | -8.0% |
| 1246 | — | LIFECORE BIOMEDICAL INC | — | 26.0 | $136.0 | — | — | — | $5.23 | — |
| 1247 | TDW | TIDEWATER INC NEW | Energy | 2.0 | $133.0 | — | -74.0 | -97.4% | $66.50 | +41.5% |
| 1248 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 8.0 | $126.0 | — | — | — | $15.75 | +6.2% |
| 1249 | — | GAMESTOP CORP | — | 5.0 | $111.0 | — | -784.0 | -99.4% | $22.20 | — |
| 1250 | GPRO | GOPRO INC | Technology | 133.0 | $103.0 | — | — | — | $0.77 | -23.5% |
| 1251 | TE | T1 ENERGY INC | Industrials | 10.0 | $95.0 | — | -898.0 | -98.9% | $9.50 | -51.1% |
| 1252 | EVRG | EVERGY INC | Utilities | 1.0 | $86.0 | — | — | — | $86.00 | -3.0% |
| 1253 | — | SIX FLAGS ENTERTAINMENT CORP | — | 4.0 | $85.0 | — | — | — | $21.25 | — |
| 1254 | PLUS | EPLUS INC | Technology | 1.0 | $83.0 | — | — | — | $83.00 | +3.8% |
| 1255 | GRAL | GRAIL INC | Healthcare | 1.0 | $68.0 | — | -500.0 | -99.8% | $68.00 | +4.2% |
| 1256 | INVH | INVITATION HOMES INC | Real Estate | 2.0 | $60.0 | — | — | — | $30.00 | -0.9% |
| 1257 | FATE | FATE THERAPEUTICS INC | Healthcare | 19.0 | $51.0 | — | — | — | $2.68 | -4.6% |
| 1258 | HCAT | HEALTH CATALYST INC | Healthcare | 23.0 | $46.0 | — | — | — | $2.00 | -14.5% |
| 1259 | UAVS | AGEAGLE AERIAL SYS INC NEW COM | Technology | 34.0 | $30.0 | — | — | — | $0.88 | -3.1% |
| 1260 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1.0 | $27.0 | — | — | — | $27.00 | -31.6% |
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%