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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 3.0 | $26.0 | — | — | — | $8.67 | -8.4% |
| 1262 | NWSA | NEWS CORP NEW | Communication Services | 1.0 | $25.0 | — | — | — | $25.00 | +14.8% |
| 1263 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 12.0 | $23.0 | — | — | — | $1.92 | -40.0% |
| 1264 | CC | CHEMOURS CO | Basic Materials | 1.0 | $21.0 | — | — | — | $21.00 | -34.7% |
| 1265 | DRD | DRDGOLD LIMITED | Basic Materials | 1.0 | $21.0 | — | — | — | $21.00 | +15.7% |
| 1266 | ARVN | ARVINAS INC | Healthcare | 2.0 | $17.0 | — | — | — | $8.50 | -12.8% |
| 1267 | JAGX | JAGUAR HEALTH INC | Healthcare | 5.0 | $15.0 | — | NEW | — | $3.00 | +22.0% |
| 1268 | IQ | IQIYI INC | Communication Services | 7.0 | $7.0 | — | — | — | $1.00 | -0.8% |
| 1269 | GOGO | GOGO INC | Communication Services | 1.0 | $3.0 | — | -1K | -99.9% | $3.00 | -29.7% |
| 1270 | ITRI | ITRON INC | Technology | — | $1.0 | — | NEW | — | — | — |
| 1271 | CNX | CNX RES CORP | Energy | — | — | — | NEW | — | — | — |
| 1272 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | — | — | — | — | -100.0% | — | — |
| 1273 | VRM | VROOM INC | Consumer Cyclical | 6.0 | — | — | — | — | — | — |
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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%