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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WAB | WABTEC | Industrials | 2,526.0 | $539K | 0.02% | NEW | — | $213.45 | +22.0% |
| 442 | KGC | KINROSS GOLD CORP | Basic Materials | 19,065.0 | $537K | 0.02% | NEW | — | $28.16 | +2.8% |
| 443 | POR | PORTLAND GEN ELEC CO | Utilities | 11,158.0 | $535K | 0.02% | NEW | — | $47.99 | +7.1% |
| 444 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,127.0 | $534K | 0.02% | NEW | — | $251.00 | +39.6% |
| 445 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 195,000.0 | $532K | 0.02% | NEW | — | $2.73 | +58.8% |
| 446 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,746.0 | $531K | 0.02% | NEW | — | $193.43 | +3.8% |
| 447 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,114.0 | $524K | 0.02% | NEW | — | $73.67 | — |
| 448 | INSM | INSMED INC | Healthcare | 3,000.0 | $522K | 0.02% | NEW | — | $174.04 | -38.7% |
| 449 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 38,629.0 | $518K | 0.02% | NEW | — | $13.40 | -20.6% |
| 450 | AFRM | AFFIRM HLDGS INC | Technology | 6,947.0 | $517K | 0.02% | NEW | — | $74.43 | -5.6% |
| 451 | OSK | OSHKOSH CORP | Industrials | 4,109.0 | $516K | 0.02% | NEW | — | $125.63 | +3.6% |
| 452 | MSCI | MSCI INC | Financial Services | 896.0 | $514K | 0.02% | NEW | — | $573.73 | +5.3% |
| 453 | MEDP | MEDPACE HLDGS INC | Healthcare | 915.0 | $514K | 0.02% | NEW | — | $561.65 | -23.4% |
| 454 | VSAT | VIASAT INC | Technology | 14,845.0 | $512K | 0.02% | NEW | — | $34.46 | +150.1% |
| 455 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 56,790.0 | $511K | 0.02% | NEW | — | $8.99 | +50.4% |
| 456 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 124,629.0 | $510K | 0.02% | NEW | — | $4.09 | -22.7% |
| 457 | HSY | HERSHEY CO | Consumer Defensive | 2,793.0 | $508K | 0.02% | NEW | — | $181.98 | +9.3% |
| 458 | MOD | MODINE MFG CO | Consumer Cyclical | 3,800.0 | $507K | 0.01% | NEW | — | $133.51 | +109.1% |
| 459 | ZTS CALL | ZOETIS INC | Healthcare | 4,000.0 | $503K | 0.01% | NEW | — | $125.82 | -36.6% |
| 460 | MRNA PUT | MODERNA INC | Healthcare | 17,000.0 | $501K | 0.01% | NEW | — | $29.49 | +62.0% |
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
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%