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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,000.0 | $345K | 0.01% | NEW | — | $38.34 | +12.3% |
| 542 | FICO | FAIR ISAAC CORP | Technology | 204.0 | $345K | 0.01% | NEW | — | $1690.62 | -24.4% |
| 543 | ROK | ROCKWELL AUTOMATION INC | Industrials | 881.0 | $343K | 0.01% | NEW | — | $389.07 | +17.2% |
| 544 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 148,272.0 | $343K | 0.01% | NEW | — | $2.31 | -51.9% |
| 545 | RL | RALPH LAUREN CORP | Consumer Cyclical | 965.0 | $341K | 0.01% | NEW | — | $353.61 | +6.4% |
| 546 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,018.0 | $341K | 0.01% | NEW | — | $112.88 | -10.1% |
| 547 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,713.0 | $340K | 0.01% | NEW | — | $59.43 | -11.9% |
| 548 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 8,000.0 | $338K | 0.01% | NEW | — | $42.28 | +54.7% |
| 549 | NTRA | NATERA INC | Healthcare | 1,472.0 | $337K | 0.01% | NEW | — | $229.09 | -11.3% |
| 550 | MSM | MSC INDL DIRECT INC | Industrials | 4,000.0 | $336K | 0.01% | NEW | — | $84.10 | +27.8% |
| 551 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,985.0 | $336K | 0.01% | NEW | — | $169.45 | +52.4% |
| 552 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,294.0 | $336K | 0.01% | NEW | — | $13.28 | -3.4% |
| 553 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,627.0 | $336K | 0.01% | NEW | — | $206.23 | +5.7% |
| 554 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 655.0 | $335K | 0.01% | NEW | — | $510.73 | +19.9% |
| 555 | APLD | APPLIED DIGITAL CORP | Technology | 13,641.0 | $334K | 0.01% | NEW | — | $24.52 | +99.8% |
| 556 | STT | STATE STR CORP | Financial Services | 2,588.0 | $334K | 0.01% | NEW | — | $129.01 | +22.4% |
| 557 | — | IRIDIUM COMMUNICATIONS INC | — | 19,197.0 | $334K | 0.01% | NEW | — | $17.38 | — |
| 558 | ABBV | ABBVIE INC | Healthcare | 1,455.0 | $332K | 0.01% | NEW | — | $228.49 | -5.7% |
| 559 | AVY | AVERY DENNISON CORP | Industrials | 1,812.0 | $330K | 0.01% | NEW | — | $181.88 | -11.7% |
| 560 | ICLR | ICON PLC | Healthcare | 1,795.0 | $327K | 0.01% | NEW | — | $182.22 | -35.0% |
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%