Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CVE | CENOVUS ENERGY INC | Energy | 1,194.0 | $30K | 0.00% | +21.0 | +1.8% | $24.81 | +26.9% |
| 362 | HAS | HASBRO INC | Consumer Cyclical | 356.0 | $29K | 0.00% | +74.0 | +26.2% | $82.59 | +14.3% |
| 363 | — | DEFI DEVELOPMENT CORP | — | 10,000.0 | $29K | 0.00% | +5K | +100.0% | $2.94 | — |
| 364 | KIM | KIMCO REALTY CORP | Real Estate | 1,156.0 | $29K | 0.00% | +247.0 | +27.2% | $25.35 | -5.6% |
| 365 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 318.0 | $28K | 0.00% | +137.0 | +75.7% | $87.22 | +5.2% |
| 366 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,351.0 | $27K | 0.00% | +4K | +1139.6% | $6.12 | -1.4% |
| 367 | W | WAYFAIR INC | Consumer Cyclical | 284.0 | $26K | 0.00% | +15.0 | +5.6% | $92.42 | +14.8% |
| 368 | DINO | HF SINCLAIR CORP | Energy | 366.0 | $25K | 0.00% | +357.0 | +3966.7% | $69.65 | +37.8% |
| 369 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 5,333.0 | $25K | 0.00% | +1K | +31.6% | $4.71 | -19.3% |
| 370 | OTLY | OATLY GROUP AB | Consumer Defensive | 2,630.0 | $25K | 0.00% | +530.0 | +25.2% | $9.35 | +63.3% |
| 371 | — | PALLADYNE AI CORP | — | 4,000.0 | $24K | 0.00% | +3K | +300.0% | $6.08 | — |
| 372 | PAGS | PAGSEGURO DIGITAL LTD COM | Technology | 2,289.0 | $21K | 0.00% | +1K | +77.6% | $9.05 | -0.9% |
| 373 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 3,721.0 | $21K | 0.00% | +270.0 | +7.8% | $5.54 | +24.6% |
| 374 | OVV | OVINTIV INC | Energy | 381.0 | $20K | 0.00% | +190.0 | +99.5% | $52.65 | +22.8% |
| 375 | — | PONY AI INC | — | 2,690.0 | $19K | 0.00% | +100.0 | +3.9% | $6.95 | — |
| 376 | CFG | CITIZENS FINL GROUP INC | Financial Services | 264.0 | $18K | 0.00% | +26.0 | +10.9% | $70.07 | +0.2% |
| 377 | EMN | EASTMAN CHEM CO | Basic Materials | 275.0 | $18K | 0.00% | +111.0 | +67.7% | $66.98 | +9.2% |
| 378 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 95.0 | $18K | 0.00% | +77.0 | +427.8% | $188.34 | -19.1% |
| 379 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 30.0 | $16K | 0.00% | +14.0 | +87.5% | $536.97 | +0.8% |
| 380 | — | INGERSOLL RAND INC | — | 195.0 | $16K | 0.00% | +9.0 | +4.8% | $81.99 | — |
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%