Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,731.0 | $246K | 0.01% | +2K | +247.5% | $90.14 | +17.1% |
| 302 | DEO | DIAGEO PLC | Consumer Defensive | 3,300.0 | $246K | 0.01% | +2K | +223.5% | $74.45 | +17.6% |
| 303 | CG | CARLYLE GROUP INC | Financial Services | 5,013.0 | $243K | 0.01% | +3K | +126.2% | $48.39 | -17.3% |
| 304 | CLX | CLOROX CO DEL | Consumer Defensive | 2,278.0 | $236K | 0.01% | +828.0 | +57.1% | $103.63 | -19.1% |
| 305 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 23,487.0 | $233K | 0.01% | +168.0 | +0.7% | $9.94 | -5.6% |
| 306 | GPN | GLOBAL PMTS INC | Industrials | 3,437.0 | $231K | 0.01% | +422.0 | +14.0% | $67.30 | +28.5% |
| 307 | — | HEICO CORP NEW | — | 1,093.0 | $231K | 0.01% | +658.0 | +151.3% | $211.09 | — |
| 308 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,230.0 | $219K | 0.01% | +4K | +10000.0% | $51.85 | -12.8% |
| 309 | AR | ANTERO RESOURCES CORP | Energy | 5,128.0 | $218K | 0.01% | +644.0 | +14.4% | $42.44 | -17.5% |
| 310 | INOD | INNODATA INC | Technology | 5,620.0 | $217K | 0.01% | +5K | +462.0% | $38.62 | +79.2% |
| 311 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,051.0 | $217K | 0.01% | +343.0 | +48.5% | $206.09 | -7.6% |
| 312 | ATEN | A10 NETWORKS INC | Technology | 9,229.0 | $213K | 0.01% | +5K | +111.3% | $23.12 | +11.3% |
| 313 | CHWY | CHEWY INC | Consumer Cyclical | 7,540.0 | $204K | 0.01% | +238.0 | +3.3% | $27.00 | -32.3% |
| 314 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,463.0 | $202K | 0.01% | +3K | +32.2% | $17.62 | -14.3% |
| 315 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,508.0 | $201K | 0.01% | +7K | +577.4% | $23.62 | +39.8% |
| 316 | ALT | ALTIMMUNE INC | Healthcare | 65,000.0 | $200K | 0.01% | +64K | +6400.0% | $3.08 | -0.6% |
| 317 | ZG | ZILLOW GROUP INC | — | 4,762.0 | $197K | 0.01% | +3K | +139.8% | $41.39 | — |
| 318 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 80,000.0 | $197K | 0.01% | +59K | +280.9% | $2.46 | -43.9% |
| 319 | TRU | TRANSUNION | Industrials | 2,843.0 | $197K | 0.01% | +2K | +176.3% | $69.19 | -0.0% |
| 320 | — | AURORA CANNABIS INC | — | 42,839.0 | $196K | 0.01% | +8K | +24.6% | $4.57 | — |
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
38.4%
Consumer Cyclical
14.0%
Communication Services
10.7%
Financial Services
7.6%
Healthcare
7.6%
Industrials
7.3%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%