Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DV | DOUBLEVERIFY HLDGS INC | Technology | 25,999.0 | $297K | 0.01% | NEW | — | $11.44 | -15.4% |
| 582 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,631.0 | $295K | 0.01% | NEW | — | $30.67 | +12.7% |
| 583 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,190.0 | $293K | 0.01% | NEW | — | $246.30 | +1.6% |
| 584 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 904.0 | $293K | 0.01% | NEW | — | $324.03 | -4.3% |
| 585 | DCTH | DELCATH SYS INC | Healthcare | 29,000.0 | $293K | 0.01% | NEW | — | $10.10 | +8.0% |
| 586 | — | EXACT SCIENCES CORP | — | 2,881.0 | $293K | 0.01% | NEW | — | $101.56 | — |
| 587 | VFC | V F CORP | Consumer Cyclical | 16,059.0 | $290K | 0.01% | NEW | — | $18.08 | -3.7% |
| 588 | URI | UNITED RENTALS INC | Industrials | 358.0 | $290K | 0.01% | NEW | — | $809.32 | +22.1% |
| 589 | CDE | COEUR MNG INC | Basic Materials | 16,065.0 | $286K | 0.01% | NEW | — | $17.83 | +0.1% |
| 590 | HAL CALL | HALLIBURTON CO | Energy | 10,000.0 | $283K | 0.01% | NEW | — | $28.26 | +40.1% |
| 591 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,296.0 | $282K | 0.01% | NEW | — | $53.30 | +24.5% |
| 592 | POOL | POOL CORP | Industrials | 1,233.0 | $282K | 0.01% | NEW | — | $228.75 | -19.4% |
| 593 | SYM | SYMBOTIC INC | Industrials | 4,735.0 | $282K | 0.01% | NEW | — | $59.50 | -9.9% |
| 594 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,232.0 | $281K | 0.01% | NEW | — | $125.87 | -35.3% |
| 595 | TRP | TC ENERGY CORP | Energy | 3,700.0 | $280K | 0.01% | NEW | — | $75.58 | -9.8% |
| 596 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,927.0 | $276K | 0.01% | NEW | — | $143.47 | +30.9% |
| 597 | CTRA | COTERRA ENERGY INC | Energy | 10,388.0 | $273K | 0.01% | NEW | — | $26.32 | +23.7% |
| 598 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,323.0 | $271K | 0.01% | NEW | — | $116.78 | -21.4% |
| 599 | NUE | NUCOR CORP | Basic Materials | 1,645.0 | $268K | 0.01% | NEW | — | $163.11 | +51.1% |
| 600 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,644.0 | $267K | 0.01% | NEW | — | $57.49 | +38.4% |
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%