Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ENS | ENERSYS | Industrials | 293.0 | $51K | 0.00% | +42.0 | +16.7% | $173.72 | +40.1% |
| 422 | BBY | BEST BUY INC | Consumer Cyclical | 786.0 | $50K | 0.00% | +113.0 | +16.8% | $64.20 | -1.5% |
| 423 | STN | STANTEC INC | Industrials | 414.0 | $50K | 0.00% | +23.0 | +5.9% | $120.26 | -36.0% |
| 424 | NFE | NEW FORTRESS ENERGY INC COM | Utilities | 82,447.0 | $49K | 0.00% | +50K | +151.7% | $0.59 | +5.0% |
| 425 | FRSH | FRESHWORKS INC CLASS A | Technology | 6,000.0 | $48K | 0.00% | +96.0 | +1.6% | $8.03 | +12.6% |
| 426 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 592.0 | $47K | 0.00% | +21.0 | +3.7% | $79.33 | -4.6% |
| 427 | LMNR | LIMONEIRA CO | Consumer Defensive | 3,386.0 | $45K | 0.00% | +2K | +88.8% | $13.42 | -4.6% |
| 428 | FLR | FLUOR CORP | Industrials | 968.0 | $45K | 0.00% | +514.0 | +113.2% | $46.65 | +0.5% |
| 429 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 568.0 | $44K | 0.00% | +492.0 | +647.4% | $77.13 | +11.0% |
| 430 | AVO | MISSION PRODUCE INC | Consumer Defensive | 3,153.0 | $43K | 0.00% | +449.0 | +16.6% | $13.76 | -15.3% |
| 431 | ACHR | ARCHER AVIATION INC COM | Industrials | 8,310.0 | $43K | 0.00% | +210.0 | +2.6% | $5.17 | +25.9% |
| 432 | AYI | ACUITY INC | Industrials | 153.0 | $43K | 0.00% | +144.0 | +1600.0% | $280.22 | +6.2% |
| 433 | FLYW | FLYWIRE CORPORATION | Technology | 3,540.0 | $41K | 0.00% | +3K | +267.6% | $11.64 | +37.5% |
| 434 | BL | BLACKLINE INC | Technology | 1,086.0 | $40K | 0.00% | +989.0 | +1019.6% | $37.00 | -22.0% |
| 435 | EXC | EXELON CORP | Utilities | 813.0 | $40K | 0.00% | +209.0 | +34.6% | $49.02 | -6.1% |
| 436 | EH | EHANG HLDGS LTD | Industrials | 4,000.0 | $39K | 0.00% | +2K | +100.0% | $9.71 | -2.1% |
| 437 | CVNA | CARVANA CO | Consumer Cyclical | 122.0 | $38K | 0.00% | +112.0 | +1120.0% | $314.38 | -77.7% |
| 438 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,795.0 | $38K | 0.00% | +1K | +288.5% | $20.95 | +10.5% |
| 439 | JOBY | JOBY AVIATION INC | Industrials | 4,351.0 | $36K | 0.00% | +3K | +295.2% | $8.26 | +39.5% |
| 440 | PAYX | PAYCHEX INC | Industrials | 360.0 | $33K | 0.00% | +347.0 | +2669.2% | $92.12 | +2.9% |
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%