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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,156.0 | $323K | 0.01% | NEW | — | $52.39 | — |
| 562 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 15,688.0 | $321K | 0.01% | NEW | — | $20.49 | +17.9% |
| 563 | DVA | DAVITA INC | Healthcare | 2,828.0 | $321K | 0.01% | NEW | — | $113.61 | +71.6% |
| 564 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,418.0 | $321K | 0.01% | NEW | — | $132.77 | -21.4% |
| 565 | BBD | BANCO BRADESCO S A | Financial Services | 96,388.0 | $321K | 0.01% | NEW | — | $3.33 | +6.9% |
| 566 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,993.0 | $320K | 0.01% | NEW | — | $160.59 | -9.5% |
| 567 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 120,936.0 | $319K | 0.01% | NEW | — | $2.64 | +130.7% |
| 568 | OKE | ONEOK INC NEW | Energy | 4,316.0 | $317K | 0.01% | NEW | — | $73.50 | +20.0% |
| 569 | DXC | DXC TECHNOLOGY CO | Technology | 21,498.0 | $315K | 0.01% | NEW | — | $14.65 | -36.2% |
| 570 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,812.0 | $313K | 0.01% | NEW | — | $172.84 | +15.1% |
| 571 | EDAP | EDAP TMS S A | Healthcare | 94,990.0 | $313K | 0.01% | NEW | — | $3.29 | +24.6% |
| 572 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 60,414.0 | $311K | 0.01% | NEW | — | $5.14 | +2.3% |
| 573 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 28,888.0 | $310K | 0.01% | NEW | — | $10.73 | -19.7% |
| 574 | BALL | BALL CORP | Consumer Cyclical | 5,842.0 | $309K | 0.01% | NEW | — | $52.97 | +6.7% |
| 575 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,978.0 | $307K | 0.01% | NEW | — | $102.97 | -4.8% |
| 576 | UNP | UNION PAC CORP | Industrials | 1,323.0 | $306K | 0.01% | NEW | — | $231.32 | +20.8% |
| 577 | ADI | ANALOG DEVICES INC | Technology | 1,114.0 | $302K | 0.01% | NEW | — | $271.20 | +53.7% |
| 578 | — | SANDISK CORP | — | 1,272.0 | $302K | 0.01% | NEW | — | $237.38 | — |
| 579 | RS | RELIANCE INC | Basic Materials | 1,042.0 | $301K | 0.01% | NEW | — | $288.87 | +31.0% |
| 580 | D | DOMINION ENERGY INC | Utilities | 5,092.0 | $298K | 0.01% | NEW | — | $58.59 | +14.7% |
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%