Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CPNG | COUPANG INC | Consumer Cyclical | 16,580.0 | $313K | 0.01% | +6K | +51.9% | $18.88 | -18.1% |
| 282 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,240.0 | $310K | 0.01% | +3K | +63.4% | $37.57 | +12.5% |
| 283 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 12,367.0 | $295K | 0.01% | +10K | +420.7% | $23.83 | +25.0% |
| 284 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 694.0 | $294K | 0.01% | +94.0 | +15.7% | $423.46 | +30.4% |
| 285 | SYM | SYMBOTIC INC CLASS A | Industrials | 5,507.0 | $293K | 0.01% | +772.0 | +16.3% | $53.20 | -0.6% |
| 286 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,655.0 | $290K | 0.01% | +2K | +510.3% | $109.10 | +14.8% |
| 287 | ONTO | ONTO INNOVATION INC | Technology | 1,412.0 | $290K | 0.01% | +1K | +10000.0% | $205.07 | +33.7% |
| 288 | FICO | FAIR ISAAC CORP | Technology | 270.0 | $288K | 0.01% | +66.0 | +32.4% | $1067.54 | +18.0% |
| 289 | ACM | AECOM | Industrials | 3,350.0 | $284K | 0.01% | +3K | +490.8% | $84.82 | -14.6% |
| 290 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,062.0 | $277K | 0.01% | +153.0 | +5.3% | $90.42 | -5.4% |
| 291 | POOL | POOL CORP | Industrials | 1,361.0 | $275K | 0.01% | +128.0 | +10.4% | $202.33 | -9.9% |
| 292 | UPWK | UPWORK INC | Industrials | 24,915.0 | $273K | 0.01% | +16K | +176.5% | $10.96 | -21.6% |
| 293 | AI | C3 AI INC | Technology | 32,293.0 | $272K | 0.01% | +13K | +69.5% | $8.42 | +13.9% |
| 294 | MKSI | MKS INC. | Technology | 1,179.0 | $271K | 0.01% | +472.0 | +66.8% | $229.81 | +45.4% |
| 295 | IAG | IAMGOLD CORP | Basic Materials | 14,338.0 | $270K | 0.01% | +13K | +1002.9% | $18.82 | -8.1% |
| 296 | CSL | CARLISLE COS INC | Industrials | 805.0 | $269K | 0.01% | +235.0 | +41.2% | $333.62 | +2.3% |
| 297 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,170.0 | $264K | 0.01% | +2K | +106.4% | $63.35 | +19.1% |
| 298 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,635.0 | $259K | 0.01% | +3K | +257.8% | $71.18 | -9.8% |
| 299 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,639.0 | $258K | 0.01% | +2K | +62.3% | $45.80 | +8.0% |
| 300 | SO | SOUTHERN CO | Utilities | 2,657.0 | $256K | 0.01% | +119.0 | +4.7% | $96.52 | -2.5% |
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%