Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OC | OWENS CORNING NEW | Industrials | 192.0 | $21K | 0.00% | +26.0 | +15.7% | $108.22 | +13.5% |
| 462 | KIM | KIMCO REALTY CORP | Real Estate | 909.0 | $20K | 0.00% | +294.0 | +47.8% | $22.47 | -1.1% |
| 463 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,101.0 | $20K | 0.00% | +1K | +1259.3% | $18.49 | +6.2% |
| 464 | W | WAYFAIR INC | Consumer Cyclical | 269.0 | $20K | 0.00% | +46.0 | +20.6% | $75.21 | +32.2% |
| 465 | GDDY | GODADDY INC | Technology | 229.0 | $19K | 0.00% | +65.0 | +39.6% | $82.67 | +16.6% |
| 466 | BMI | BADGER METER INC | Technology | 121.0 | $18K | 0.00% | +19.0 | +18.6% | $152.35 | -12.7% |
| 467 | — | GAMESTOP CORP | — | 789.0 | $18K | 0.00% | +734.0 | +1334.5% | $23.04 | — |
| 468 | IVZ | INVESCO LTD | Financial Services | 748.0 | $18K | 0.00% | +262.0 | +53.9% | $24.29 | +26.6% |
| 469 | FCEL | FUELCELL ENERGY INC | Industrials | 2,581.0 | $17K | 0.00% | +454.0 | +21.3% | $6.53 | +163.1% |
| 470 | — | DEFI DEVELOPMENT CORP | — | 5,000.0 | $16K | 0.00% | +3K | +122.3% | $3.29 | — |
| 471 | GTX | GARRETT MOTION INC | Consumer Cyclical | 896.0 | $16K | 0.00% | +178.0 | +24.8% | $18.17 | +40.3% |
| 472 | FELE | FRANKLIN ELEC INC | Industrials | 166.0 | $15K | 0.00% | +12.0 | +7.8% | $92.17 | +4.5% |
| 473 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 243.0 | $15K | 0.00% | +202.0 | +492.7% | $62.70 | +6.8% |
| 474 | SU | SUNCOR ENERGY INC NEW | Energy | 229.0 | $15K | 0.00% | +165.0 | +257.8% | $66.11 | +2.8% |
| 475 | — | INGERSOLL RAND INC | — | 186.0 | $15K | 0.00% | +174.0 | +1450.0% | $80.12 | — |
| 476 | ACGL | ARCH CAP GROUP LTD | Financial Services | 155.0 | $15K | 0.00% | +26.0 | +20.2% | $95.99 | -0.9% |
| 477 | CFG | CITIZENS FINL GROUP INC | Financial Services | 238.0 | $14K | 0.00% | +157.0 | +193.8% | $59.97 | +7.7% |
| 478 | PAGS | PAGSEGURO DIGITAL LTD COM | Technology | 1,289.0 | $13K | — | +1K | +346.0% | $10.02 | -9.3% |
| 479 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 256.0 | $12K | — | +3.0 | +1.2% | $45.34 | +1.6% |
| 480 | MIDD | MIDDLEBY CORP | Industrials | 85.0 | $11K | — | +33.0 | +63.5% | $132.58 | -16.1% |
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%