Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDS | FACTSET RESH SYS INC | Financial Services | 1,727.0 | $375K | 0.01% | +1K | +169.4% | $216.99 | +6.4% |
| 262 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,082.0 | $369K | 0.01% | +1K | +23.1% | $60.61 | -10.7% |
| 263 | NTRA | NATERA INC | Healthcare | 1,815.0 | $363K | 0.01% | +343.0 | +23.3% | $199.99 | +0.5% |
| 264 | DQ | DAQO NEW ENERGY CORP SPNSRD | Technology | 16,767.0 | $357K | 0.01% | +14K | +420.2% | $21.27 | -16.0% |
| 265 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 31,789.0 | $351K | 0.01% | +17K | +111.9% | $11.04 | -13.1% |
| 266 | RMD | RESMED INC | Healthcare | 1,557.0 | $350K | 0.01% | +28.0 | +1.8% | $224.48 | -7.4% |
| 267 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,903.0 | $347K | 0.01% | +822.0 | +76.0% | $182.33 | +5.6% |
| 268 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,772.0 | $346K | 0.01% | +3K | +242.8% | $72.46 | +20.6% |
| 269 | TOST | TOAST INC | Technology | 12,865.0 | $341K | 0.01% | +2K | +22.0% | $26.51 | -12.0% |
| 270 | UNP | UNION PAC CORP | Industrials | 1,392.0 | $338K | 0.01% | +69.0 | +5.2% | $242.62 | +11.7% |
| 271 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 8,475.0 | $338K | 0.01% | +8K | +3416.6% | $39.83 | -1.9% |
| 272 | SONY | SONY GROUP CORP | Technology | 16,296.0 | $337K | 0.01% | +8K | +108.3% | $20.70 | +7.1% |
| 273 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,090.0 | $337K | 0.01% | +2K | +142.3% | $82.33 | -9.6% |
| 274 | DOCU | DOCUSIGN INC | Technology | 7,100.0 | $337K | 0.01% | +4K | +104.4% | $47.41 | +4.0% |
| 275 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,141.0 | $336K | 0.01% | +6K | +234.9% | $41.27 | +25.9% |
| 276 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,636.0 | $333K | 0.01% | +1K | +56.5% | $91.66 | +1.9% |
| 277 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,735.0 | $332K | 0.01% | +2K | +126.6% | $121.54 | +9.3% |
| 278 | URI | UNITED RENTALS INC | Industrials | 453.0 | $330K | 0.01% | +95.0 | +26.5% | $728.56 | +32.2% |
| 279 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 11,000.0 | $320K | 0.01% | +8K | +214.3% | $29.13 | -8.7% |
| 280 | JBL | JABIL INC | Technology | 1,181.0 | $314K | 0.01% | +999.0 | +548.9% | $265.63 | +43.2% |
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%