Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — CALL | GAMESTOP CORP NEW | — | 30,000.0 | $602K | 0.02% | NEW | — | $20.08 | — |
| 422 | — | IQVIA HLDGS INC | — | 2,660.0 | $600K | 0.02% | NEW | — | $225.41 | — |
| 423 | OWL | BLUE OWL CAPITAL INC | Financial Services | 39,870.0 | $596K | 0.02% | NEW | — | $14.94 | -31.6% |
| 424 | EQT | EQT CORP | Energy | 11,106.0 | $595K | 0.02% | NEW | — | $53.60 | +3.6% |
| 425 | IT | GARTNER INC | Technology | 2,359.0 | $595K | 0.02% | NEW | — | $252.28 | -36.9% |
| 426 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,076.0 | $595K | 0.02% | NEW | — | $117.21 | +6.9% |
| 427 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 3,219.0 | $588K | 0.02% | NEW | — | $182.64 | +28.2% |
| 428 | DHI | D R HORTON INC | Consumer Cyclical | 4,068.0 | $586K | 0.02% | NEW | — | $144.03 | +2.2% |
| 429 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,841.0 | $584K | 0.02% | NEW | — | $99.91 | -13.8% |
| 430 | AZO | AUTOZONE INC | Consumer Cyclical | 172.0 | $583K | 0.02% | NEW | — | $3391.50 | -11.0% |
| 431 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,727.0 | $580K | 0.02% | NEW | — | $86.29 | +15.7% |
| 432 | ALK | ALASKA AIR GROUP INC | Industrials | 11,498.0 | $578K | 0.02% | NEW | — | $50.30 | -11.0% |
| 433 | BRO | BROWN & BROWN INC | Financial Services | 7,200.0 | $574K | 0.02% | NEW | — | $79.70 | -28.3% |
| 434 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,373.0 | $573K | 0.02% | NEW | — | $106.65 | -2.0% |
| 435 | MDT | MEDTRONIC PLC | Healthcare | 5,881.0 | $565K | 0.02% | NEW | — | $96.06 | -20.5% |
| 436 | APH | AMPHENOL CORP NEW | Technology | 4,071.0 | $550K | 0.02% | NEW | — | $135.14 | +4.0% |
| 437 | NOG | NORTHERN OIL & GAS INC | Energy | 25,546.0 | $548K | 0.02% | NEW | — | $21.47 | +1.4% |
| 438 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,724.0 | $547K | 0.02% | NEW | — | $46.68 | -9.5% |
| 439 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,894.0 | $545K | 0.02% | NEW | — | $50.01 | -39.9% |
| 440 | NGG | NATIONAL GRID PLC | Utilities | 7,000.0 | $541K | 0.02% | NEW | — | $77.35 | +10.7% |
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
30.9%
Communication Services
18.0%
Consumer Cyclical
18.0%
Financial Services
9.9%
Healthcare
6.7%
Industrials
5.5%
Basic Materials
4.3%
Energy
2.4%
Consumer Defensive
2.3%
Utilities
1.5%