Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PTC | PTC INC | Technology | 1,188.0 | $207K | 0.01% | NEW | — | $174.21 | -35.0% |
| 662 | CAR | AVIS BUDGET GROUP | Industrials | 1,602.0 | $206K | 0.01% | NEW | — | $128.32 | +26.7% |
| 663 | PPG CALL | PPG INDS INC | Basic Materials | 2,000.0 | $205K | 0.01% | NEW | — | $102.46 | +11.0% |
| 664 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 19,595.0 | $204K | 0.01% | NEW | — | $10.42 | -51.2% |
| 665 | BHP | BHP GROUP LTD | Basic Materials | 3,346.0 | $202K | 0.01% | NEW | — | $60.37 | +38.9% |
| 666 | SONY | SONY GROUP CORP | Technology | 7,825.0 | $200K | 0.01% | NEW | — | $25.60 | -19.4% |
| 667 | LMND | LEMONADE INC | Financial Services | 2,814.0 | $200K | 0.01% | NEW | — | $71.18 | -14.9% |
| 668 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 983.0 | $200K | 0.01% | NEW | — | $203.19 | +60.9% |
| 669 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 100,000.0 | $199K | 0.01% | NEW | — | $1.99 | -27.6% |
| 670 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,594.0 | $198K | 0.01% | NEW | — | $76.49 | +7.6% |
| 671 | — | AURORA CANNABIS INC | — | 34,367.0 | $198K | 0.01% | NEW | — | $5.76 | — |
| 672 | NTR | NUTRIEN LTD | Basic Materials | 3,206.0 | $198K | 0.01% | NEW | — | $61.72 | +11.3% |
| 673 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 15,000.0 | $194K | 0.01% | NEW | — | $12.91 | -39.7% |
| 674 | BWA | BORGWARNER INC | Consumer Cyclical | 4,285.0 | $193K | 0.01% | NEW | — | $45.06 | +41.4% |
| 675 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,081.0 | $193K | 0.01% | NEW | — | $178.59 | +21.6% |
| 676 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,207.0 | $192K | 0.01% | NEW | — | $159.36 | -13.9% |
| 677 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 617.0 | $191K | 0.01% | NEW | — | $310.24 | +17.3% |
| 678 | ALV | AUTOLIV INC | Consumer Cyclical | 1,608.0 | $191K | 0.01% | NEW | — | $118.70 | -2.9% |
| 679 | BHC | BAUSCH HEALTH COS INC | Healthcare | 19,976.0 | $190K | 0.01% | NEW | — | $9.50 | -52.5% |
| 680 | — | BUNGE GLOBAL SA | — | 2,101.0 | $187K | 0.01% | NEW | — | $89.08 | — |
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%