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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VFC | V F CORP | Consumer Cyclical | 27,247.0 | $463K | 0.02% | +11K | +69.7% | $16.99 | -1.6% |
| 242 | WCN | WASTE CONNECTIONS INC | Industrials | 2,155.0 | $462K | 0.02% | +199.0 | +10.2% | $214.51 | -27.4% |
| 243 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,347.0 | $460K | 0.02% | +68.0 | +5.3% | $341.66 | -8.7% |
| 244 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,290.0 | $447K | 0.02% | +7K | +507.8% | $53.88 | -7.7% |
| 245 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 64,986.0 | $446K | 0.02% | +62K | +1946.2% | $6.87 | +45.6% |
| 246 | NTR | NUTRIEN LTD | Basic Materials | 5,912.0 | $446K | 0.02% | +3K | +84.4% | $75.46 | -7.3% |
| 247 | ABNB | AIRBNB INC COM | Consumer Cyclical | 3,521.0 | $445K | 0.02% | +2K | +88.4% | $126.28 | +5.1% |
| 248 | CIEN | CIENA CORP | Technology | 1,119.0 | $434K | 0.02% | +340.0 | +43.6% | $388.23 | +55.2% |
| 249 | PATH | UIPATH INC | Technology | 38,987.0 | $433K | 0.02% | +15K | +62.7% | $11.10 | -0.1% |
| 250 | — | HUT 8 CORP | — | 8,192.0 | $419K | 0.02% | +3K | +47.6% | $51.21 | — |
| 251 | SMR | NUSCALE PWR CORP CL A | Utilities | 38,282.0 | $415K | 0.01% | +14K | +56.3% | $10.84 | +12.7% |
| 252 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 667.0 | $404K | 0.01% | +12.0 | +1.8% | $605.01 | +3.8% |
| 253 | PSKY | PARAMOUNT SKYDANCE CORP COM | Communication Services | 44,315.0 | $400K | 0.01% | +6K | +14.7% | $9.02 | +15.0% |
| 254 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,403.0 | $396K | 0.01% | +420.0 | +42.7% | $282.37 | +26.0% |
| 255 | RSG | REPUBLIC SVCS INC | Industrials | 1,788.0 | $392K | 0.01% | +145.0 | +8.8% | $219.02 | -5.5% |
| 256 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,277.0 | $389K | 0.01% | +859.0 | +35.5% | $118.73 | -12.7% |
| 257 | CCI | CROWN CASTLE INC | Real Estate | 4,757.0 | $387K | 0.01% | +2K | +86.3% | $81.31 | +11.5% |
| 258 | — | AMER SPORTS INC COM | — | 11,678.0 | $384K | 0.01% | +2K | +15.6% | $32.92 | — |
| 259 | QUBT | QUANTUM COMPUTING INC | Technology | 55,155.0 | $378K | 0.01% | +7K | +14.9% | $6.85 | +70.5% |
| 260 | BHC | BAUSCH HEALTH COS INC | Healthcare | 49,951.0 | $375K | 0.01% | +30K | +150.1% | $7.51 | -28.1% |
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
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%