Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,800.0 | $226K | 0.01% | NEW | — | $80.76 | -6.8% |
| 642 | VRSN | VERISIGN INC | Technology | 929.0 | $226K | 0.01% | NEW | — | $242.95 | +21.7% |
| 643 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 64,957.0 | $225K | 0.01% | NEW | — | $3.47 | +28.7% |
| 644 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,073.0 | $223K | 0.01% | NEW | — | $207.81 | -36.9% |
| 645 | SO | SOUTHERN CO | Utilities | 2,538.0 | $221K | 0.01% | NEW | — | $87.20 | +7.5% |
| 646 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,753.0 | $221K | 0.01% | NEW | — | $80.30 | -0.6% |
| 647 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,536.0 | $221K | 0.01% | NEW | — | $143.89 | +53.7% |
| 648 | DT | DYNATRACE INC | Technology | 5,046.0 | $219K | 0.01% | NEW | — | $43.34 | -10.2% |
| 649 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,176.0 | $218K | 0.01% | NEW | — | $185.56 | -30.6% |
| 650 | NVAX | NOVAVAX INC | Healthcare | 32,319.0 | $217K | 0.01% | NEW | — | $6.72 | +65.0% |
| 651 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,245.0 | $216K | 0.01% | NEW | — | $173.54 | +2.5% |
| 652 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 154.0 | $215K | 0.01% | NEW | — | $1394.19 | -21.5% |
| 653 | AGNC | AGNC INVT CORP | Real Estate | 20,000.0 | $214K | 0.01% | NEW | — | $10.72 | -2.0% |
| 654 | WMB | WILLIAMS COS INC | Energy | 3,541.0 | $213K | 0.01% | NEW | — | $60.11 | +27.0% |
| 655 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 8,669.0 | $212K | 0.01% | NEW | — | $24.40 | -25.1% |
| 656 | GH | GUARDANT HEALTH INC | Healthcare | 2,069.0 | $211K | 0.01% | NEW | — | $102.14 | +24.8% |
| 657 | — | BIRKENSTOCK HOLDING PLC | — | 5,156.0 | $211K | 0.01% | NEW | — | $40.90 | — |
| 658 | MPWR | MONOLITHIC PWR SYS INC | Technology | 232.0 | $210K | 0.01% | NEW | — | $906.36 | +78.8% |
| 659 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,044.0 | $208K | 0.01% | NEW | — | $41.33 | +5.7% |
| 660 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 14,548.0 | $207K | 0.01% | NEW | — | $14.25 | -16.8% |
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%