Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 2,036.0 | $95K | 0.00% | +2K | +563.2% | $46.71 | -1.7% |
| 382 | CNR | CORE NATURAL RESOURCES INC COM | Energy | 902.0 | $94K | 0.00% | +110.0 | +13.9% | $104.73 | -15.8% |
| 383 | SJM | SMUCKER J M CO | Consumer Defensive | 979.0 | $94K | 0.00% | +160.0 | +19.5% | $96.44 | +6.1% |
| 384 | XPEV | XPENG INC | Consumer Cyclical | 5,410.0 | $93K | 0.00% | +627.0 | +13.1% | $17.11 | -8.9% |
| 385 | LRN | STRIDE INC | Consumer Defensive | 1,046.0 | $92K | 0.00% | +503.0 | +92.6% | $88.17 | +1.5% |
| 386 | SMTC | SEMTECH CORP | Technology | 1,171.0 | $90K | 0.00% | +118.0 | +11.2% | $76.89 | +113.9% |
| 387 | ORCL CALL | ORACLE CORP | Technology | 600.0 | $88K | 0.00% | +300.0 | +100.0% | $147.11 | +31.2% |
| 388 | RUN | SUNRUN INC | Energy | 6,281.0 | $85K | 0.00% | +1K | +26.8% | $13.56 | +8.0% |
| 389 | — | BROWN FORMAN CORP | — | 3,187.0 | $84K | 0.00% | +1K | +48.5% | $26.44 | — |
| 390 | FIVE | FIVE BELOW INC | Consumer Cyclical | 365.0 | $83K | 0.00% | +356.0 | +3955.6% | $228.48 | -3.2% |
| 391 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 248.0 | $82K | 0.00% | +143.0 | +136.2% | $330.87 | -10.7% |
| 392 | SPSC | SPS COMM INC | Technology | 1,431.0 | $80K | 0.00% | +842.0 | +142.9% | $55.67 | -3.8% |
| 393 | SLG | SL GREEN RLTY CORP | Real Estate | 2,147.0 | $79K | 0.00% | +2K | +4194.0% | $36.94 | +19.4% |
| 394 | WSC | WILLSCOT HLDGS CORP COM | Industrials | 4,476.0 | $78K | 0.00% | +841.0 | +23.1% | $17.37 | +42.7% |
| 395 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 3,563.0 | $78K | 0.00% | +37.0 | +1.1% | $21.76 | -23.4% |
| 396 | EMBJ | EMBRAER S.A. | Industrials | 1,301.0 | $77K | 0.00% | +870.0 | +201.9% | $59.34 | -2.4% |
| 397 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 934.0 | $76K | 0.00% | +86.0 | +10.1% | $80.94 | -0.6% |
| 398 | CBRE | CBRE GROUP INC | Real Estate | 542.0 | $73K | 0.00% | +60.0 | +12.4% | $135.46 | -4.2% |
| 399 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,868.0 | $73K | 0.00% | +2K | +10000.0% | $39.29 | +2.3% |
| 400 | CACI | CACI INTL INC | Technology | 132.0 | $72K | 0.00% | +18.0 | +15.8% | $543.87 | -7.9% |
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%