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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | F | FORD MTR CO | Consumer Cyclical | 18,800.0 | $247K | 0.01% | NEW | — | $13.12 | +21.0% |
| 622 | MSTR PUT | STRATEGY INC | Technology | 1,600.0 | $243K | 0.01% | NEW | — | $151.95 | +1.5% |
| 623 | CHWY | CHEWY INC | Consumer Cyclical | 7,302.0 | $241K | 0.01% | NEW | — | $33.05 | -35.9% |
| 624 | FSLY | FASTLY INC | Technology | 23,661.0 | $241K | 0.01% | NEW | — | $10.18 | +64.7% |
| 625 | VRNS | VARONIS SYS INC | Technology | 7,325.0 | $240K | 0.01% | NEW | — | $32.80 | -7.8% |
| 626 | TDC | TERADATA CORP DEL | Technology | 7,812.0 | $238K | 0.01% | NEW | — | $30.44 | +5.8% |
| 627 | DOCU | DOCUSIGN INC | Technology | 3,473.0 | $238K | 0.01% | NEW | — | $68.40 | -29.2% |
| 628 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,000.0 | $237K | 0.01% | NEW | — | $79.02 | +15.5% |
| 629 | GIS | GENERAL MLS INC | Consumer Defensive | 5,072.0 | $236K | 0.01% | NEW | — | $46.50 | -27.6% |
| 630 | SAP | SAP SE | Technology | 963.0 | $234K | 0.01% | NEW | — | $242.91 | -28.3% |
| 631 | GPN | GLOBAL PMTS INC | Industrials | 3,015.0 | $233K | 0.01% | NEW | — | $77.40 | -5.1% |
| 632 | U | UNITY SOFTWARE INC | Technology | 5,262.0 | $232K | 0.01% | NEW | — | $44.17 | -37.2% |
| 633 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 8,651.0 | $231K | 0.01% | NEW | — | $26.73 | -67.9% |
| 634 | APA | APA CORPORATION | Energy | 9,414.0 | $230K | 0.01% | NEW | — | $24.46 | +49.7% |
| 635 | MKL | MARKEL GROUP INC | Financial Services | 107.0 | $230K | 0.01% | NEW | — | $2149.65 | -14.0% |
| 636 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,028.0 | $228K | 0.01% | NEW | — | $32.47 | -22.4% |
| 637 | — | GALAXY DIGITAL INC. | — | 8,283.0 | $228K | 0.01% | NEW | — | $27.49 | — |
| 638 | — | EVEREST GROUP LTD | — | 670.0 | $227K | 0.01% | NEW | — | $339.35 | — |
| 639 | CCI | CROWN CASTLE INC | Real Estate | 2,553.0 | $227K | 0.01% | NEW | — | $88.87 | +2.3% |
| 640 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,742.0 | $227K | 0.01% | NEW | — | $130.22 | +10.9% |
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%