Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,800.0 | $45K | 0.00% | +600.0 | +50.0% | $24.97 | +22.1% |
| 342 | THC | TENET HEALTHCARE CORP | Healthcare | 236.0 | $44K | 0.00% | +218.0 | +1211.1% | $187.08 | +44.2% |
| 343 | NTSK | NETSKOPE INC | Technology | 3,956.0 | $43K | 0.00% | +3K | +181.8% | $10.94 | +35.8% |
| 344 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 3,082.0 | $42K | 0.00% | +3K | +615.1% | $13.53 | -9.1% |
| 345 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 280.0 | $42K | 0.00% | +245.0 | +700.0% | $148.69 | +18.0% |
| 346 | PBF | PBF ENERGY INC | Energy | 877.0 | $40K | 0.00% | +177.0 | +25.3% | $45.52 | +50.7% |
| 347 | EXC | EXELON CORP | Utilities | 831.0 | $39K | 0.00% | +18.0 | +2.2% | $46.61 | -6.1% |
| 348 | TRGP | TARGA RES CORP | Energy | 144.0 | $39K | 0.00% | +37.0 | +34.6% | $268.14 | +6.9% |
| 349 | — | BEONE MEDICINES LTD | — | 133.0 | $38K | 0.00% | +31.0 | +30.4% | $284.97 | — |
| 350 | SNY | SANOFI SA | Healthcare | 835.0 | $36K | 0.00% | +228.0 | +37.6% | $42.67 | +5.4% |
| 351 | RNG | RINGCENTRAL INC | Technology | 887.0 | $35K | 0.00% | +16.0 | +1.8% | $38.98 | +72.8% |
| 352 | CNI | CANADIAN NATL RY CO | Industrials | 282.0 | $34K | 0.00% | +70.0 | +33.0% | $121.73 | +4.2% |
| 353 | POWI | POWER INTEGRATIONS INC | Technology | 399.0 | $33K | 0.00% | +354.0 | +786.7% | $83.76 | -33.7% |
| 354 | FDP | DEL MONTE CORP | Consumer Defensive | 1,137.0 | $33K | 0.00% | +118.0 | +11.6% | $29.22 | +0.0% |
| 355 | O | REALTY INCOME CORP | Real Estate | 535.0 | $33K | 0.00% | +106.0 | +24.7% | $61.96 | +0.1% |
| 356 | SN | SHARKNINJA INC COM | Consumer Cyclical | 215.0 | $33K | 0.00% | +200.0 | +1333.3% | $152.27 | +25.6% |
| 357 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,891.0 | $32K | 0.00% | +2K | +3923.4% | $16.97 | -2.2% |
| 358 | CE | CELANESE CORP DEL | Basic Materials | 695.0 | $32K | 0.00% | +277.0 | +66.3% | $46.00 | -3.0% |
| 359 | CAH | CARDINAL HEALTH INC | Healthcare | 132.0 | $31K | 0.00% | +80.0 | +153.8% | $237.56 | -0.7% |
| 360 | LPLA | LPL FINL HLDGS INC | Financial Services | 108.0 | $30K | 0.00% | +56.0 | +107.7% | $281.68 | +28.5% |
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
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%