Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | RYANAIR HOLDINGS PLC | — | 2,032.0 | $132K | 0.01% | +2K | +2084.9% | $64.75 | — |
| 282 | AZO | AUTOZONE INC | Consumer Cyclical | 41.0 | $131K | 0.01% | +3.0 | +7.9% | $3195.95 | -8.1% |
| 283 | BILL | BILL HOLDINGS INC | Technology | 3,616.0 | $131K | 0.00% | +863.0 | +31.4% | $36.16 | +35.7% |
| 284 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,673.0 | $130K | 0.00% | +3K | +28.4% | $11.15 | -9.6% |
| 285 | IOT | SAMSARA INC COM | Technology | 4,005.0 | $130K | 0.00% | +974.0 | +32.1% | $32.43 | +29.3% |
| 286 | FRSH | FRESHWORKS INC CLASS A | Technology | 12,704.0 | $129K | 0.00% | +7K | +111.7% | $10.12 | +34.9% |
| 287 | — | CANOPY GROWTH CORPORATION | — | 92,447.0 | $129K | 0.00% | +17K | +23.1% | $1.39 | — |
| 288 | BL | BLACKLINE INC | Technology | 4,348.0 | $122K | 0.00% | +3K | +300.4% | $28.07 | +19.9% |
| 289 | CWEN | CLEARWAY ENERGY INC | Utilities | 3,516.0 | $120K | 0.00% | +2K | +88.2% | $34.18 | -5.2% |
| 290 | MTZ | MASTEC INC | Industrials | 283.0 | $118K | 0.00% | +177.0 | +167.0% | $416.06 | -40.0% |
| 291 | PODD | INSULET CORP | Healthcare | 749.0 | $114K | 0.00% | +417.0 | +125.6% | $152.25 | -5.7% |
| 292 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,473.0 | $114K | 0.00% | +963.0 | +63.8% | $45.91 | +26.2% |
| 293 | HXL | HEXCEL CORP NEW | Industrials | 1,106.0 | $111K | 0.00% | +266.0 | +31.7% | $100.06 | -5.5% |
| 294 | RUN | SUNRUN INC | Energy | 8,269.0 | $111K | 0.00% | +2K | +31.6% | $13.38 | -32.1% |
| 295 | TJX | TJX COS INC NEW | Consumer Cyclical | 704.0 | $107K | 0.00% | +653.0 | +1280.4% | $151.50 | -11.2% |
| 296 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 5,845.0 | $105K | 0.00% | +2K | +64.0% | $17.97 | +23.0% |
| 297 | BLW | BLACKROCK LTD DURATION INCOM COM | Financial Services | 8,000.0 | $100K | 0.00% | +2K | +33.3% | $12.49 | +1.6% |
| 298 | CNR | CORE NATURAL RESOURCES INC COM | Energy | 1,202.0 | $96K | 0.00% | +300.0 | +33.3% | $80.02 | +26.9% |
| 299 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 571.0 | $94K | 0.00% | +390.0 | +215.5% | $164.94 | +38.3% |
| 300 | WK | WORKIVA INC COM | Technology | 1,891.0 | $92K | 0.00% | +988.0 | +109.4% | $48.51 | +60.1% |
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
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%