Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STT | STATE STR CORP | Financial Services | 5,025.0 | $852K | 0.03% | +1K | +34.4% | $169.60 | +14.0% |
| 142 | HSY | HERSHEY CO | Consumer Defensive | 4,831.0 | $848K | 0.03% | +4K | +439.8% | $175.45 | +3.3% |
| 143 | FIS | FIDELITY NATL INFORMATION SV | Technology | 21,800.0 | $848K | 0.03% | +9K | +73.9% | $38.88 | +4.3% |
| 144 | SATS | ECHOSTAR CORP | Technology | 8,222.0 | $835K | 0.03% | +1K | +17.6% | $101.50 | -15.9% |
| 145 | ENB | ENBRIDGE INC | Energy | 14,478.0 | $833K | 0.03% | +822.0 | +6.0% | $57.54 | -13.2% |
| 146 | CIEN | CIENA CORP | Technology | 1,648.0 | $808K | 0.03% | +529.0 | +47.3% | $490.56 | -18.5% |
| 147 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 857.0 | $802K | 0.03% | +446.0 | +108.5% | $935.47 | -0.1% |
| 148 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 58,288.0 | $785K | 0.03% | +20K | +51.8% | $13.46 | +19.0% |
| 149 | AGI | ALAMOS GOLD INC COM | Basic Materials | 25,708.0 | $780K | 0.03% | +4K | +18.9% | $30.34 | +24.9% |
| 150 | PH | PARKER-HANNIFIN CORP | Industrials | 789.0 | $772K | 0.03% | +55.0 | +7.5% | $978.12 | +3.4% |
| 151 | SVM | SILVERCORP METALS INC | Basic Materials | 72,350.0 | $762K | 0.03% | +65K | +884.4% | $10.53 | +27.8% |
| 152 | OMC | OMNICOM GROUP INC | Communication Services | 10,300.0 | $750K | 0.03% | +3K | +47.9% | $72.83 | +20.7% |
| 153 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 583.0 | $745K | 0.03% | +495.0 | +562.5% | $1277.51 | +10.2% |
| 154 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 16,840.0 | $743K | 0.03% | +17K | +10000.0% | $44.13 | +8.8% |
| 155 | FORM | FORMFACTOR INC | Technology | 4,600.0 | $736K | 0.03% | +3K | +130.0% | $159.93 | -31.1% |
| 156 | FIG | FIGMA INC | Technology | 40,006.0 | $724K | 0.03% | +13K | +49.3% | $18.09 | +69.3% |
| 157 | HUBB | HUBBELL INC | Industrials | 1,352.0 | $707K | 0.02% | +1K | +1888.2% | $523.20 | -10.1% |
| 158 | QUBT | QUANTUM COMPUTING INC | Technology | 72,815.0 | $706K | 0.02% | +18K | +32.0% | $9.70 | -10.8% |
| 159 | GFI | GOLD FIELDS LTD | Basic Materials | 20,929.0 | $703K | 0.02% | +13K | +180.1% | $33.59 | +42.9% |
| 160 | PVH | PVH CORPORATION | Consumer Cyclical | 9,186.0 | $682K | 0.02% | +234.0 | +2.6% | $74.26 | +2.6% |
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%