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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SBET | SHARPLINK GAMING INC | Financial Services | 56,000.0 | $501K | 0.01% | NEW | — | $8.94 | -32.9% |
| 462 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,279.0 | $500K | 0.01% | NEW | — | $391.12 | -20.8% |
| 463 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,312.0 | $499K | 0.01% | NEW | — | $68.23 | +9.6% |
| 464 | RKLB | ROCKET LAB CORP | Industrials | 7,105.0 | $496K | 0.01% | NEW | — | $69.76 | +112.7% |
| 465 | QUBT | QUANTUM COMPUTING INC | Technology | 48,018.0 | $493K | 0.01% | NEW | — | $10.26 | +11.6% |
| 466 | CMI | CUMMINS INC | Industrials | 964.0 | $492K | 0.01% | NEW | — | $510.45 | +30.7% |
| 467 | — | CRH PLC | — | 3,926.0 | $490K | 0.01% | NEW | — | $124.80 | — |
| 468 | SYK | STRYKER CORPORATION | Healthcare | 1,392.0 | $489K | 0.01% | NEW | — | $351.47 | -12.8% |
| 469 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 13,861.0 | $488K | 0.01% | NEW | — | $35.18 | -10.1% |
| 470 | STNE | STONECO LTD | Technology | 32,824.0 | $485K | 0.01% | NEW | — | $14.79 | -22.5% |
| 471 | CR | CRANE COMPANY | Industrials | 2,630.0 | $485K | 0.01% | NEW | — | $184.43 | -2.8% |
| 472 | CPRT | COPART INC | Industrials | 12,361.0 | $484K | 0.01% | NEW | — | $39.15 | -15.8% |
| 473 | TSN | TYSON FOODS INC | Consumer Defensive | 8,242.0 | $483K | 0.01% | NEW | — | $58.62 | +13.3% |
| 474 | QXO | QXO INC | Industrials | 25,044.0 | $483K | 0.01% | NEW | — | $19.29 | -9.5% |
| 475 | FIVN | FIVE9 INC | Technology | 24,041.0 | $482K | 0.01% | NEW | — | $20.05 | +11.8% |
| 476 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,137.0 | $480K | 0.01% | NEW | — | $116.09 | +20.6% |
| 477 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,874.0 | $477K | 0.01% | NEW | — | $81.17 | -19.9% |
| 478 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 43,657.0 | $476K | 0.01% | NEW | — | $10.91 | -10.2% |
| 479 | AMP | AMERIPRISE FINL INC | Financial Services | 970.0 | $476K | 0.01% | NEW | — | $490.34 | -10.0% |
| 480 | SRAD | SPORTRADAR GROUP AG | Technology | 20,000.0 | $475K | 0.01% | NEW | — | $23.77 | -45.2% |
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%