Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COTY | COTY INC COM | Consumer Defensive | 372,253.0 | $748K | 0.03% | NEW | — | $2.01 | +32.3% |
| 22 | VIAV | VIAVI SOLUTIONS INC | Technology | 20,000.0 | $666K | 0.03% | NEW | — | $33.28 | +12.0% |
| 23 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 1,400.0 | $648K | 0.02% | NEW | — | $463.19 | +10.8% |
| 24 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 23,106.0 | $611K | 0.02% | NEW | — | $26.43 | +12.2% |
| 25 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,525.0 | $546K | 0.02% | NEW | — | $83.73 | -24.1% |
| 26 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 25,000.0 | $542K | 0.02% | NEW | — | $21.68 | +101.4% |
| 27 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,811.0 | $525K | 0.02% | NEW | — | $53.55 | +66.5% |
| 28 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 65,000.0 | $431K | 0.02% | NEW | — | $6.63 | +54.1% |
| 29 | INFQ | INFLEQTION INC COM | Technology | 37,000.0 | $363K | 0.01% | NEW | — | $9.81 | +49.3% |
| 30 | SLV PUT | ISHARES SILVER TR | Financial Services | 5,000.0 | $340K | 0.01% | NEW | — | $68.04 | -15.3% |
| 31 | — | ROOT INC | — | 7,518.0 | $332K | 0.01% | NEW | — | $44.17 | — |
| 32 | GLW | CORNING INC | Technology | 2,358.0 | $321K | 0.01% | NEW | — | $135.97 | +13.7% |
| 33 | EQNR | EQUINOR ASA | Energy | 7,500.0 | $316K | 0.01% | NEW | — | $42.20 | +2.3% |
| 34 | — | SEALED AIR CORP NEW | — | 7,073.0 | $297K | 0.01% | NEW | — | $42.05 | — |
| 35 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,662.0 | $250K | 0.01% | NEW | — | $25.88 | -15.5% |
| 36 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 95,000.0 | $236K | 0.01% | NEW | — | $2.48 | -33.3% |
| 37 | — | SKEENA RES LTD NEW | — | 7,360.0 | $219K | 0.01% | NEW | — | $29.72 | — |
| 38 | GEF | GREIF INC | Consumer Cyclical | 3,000.0 | $201K | 0.01% | NEW | — | $67.07 | +24.8% |
| 39 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,433.0 | $201K | 0.01% | NEW | — | $37.01 | -9.4% |
| 40 | FORM | FORMFACTOR INC | Technology | 2,000.0 | $194K | 0.01% | NEW | — | $96.99 | +32.0% |
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%