Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NOV | NOV INC | Energy | 11,969.0 | $187K | 0.01% | NEW | — | $15.63 | +30.5% |
| 682 | FDS | FACTSET RESH SYS INC | Financial Services | 641.0 | $186K | 0.01% | NEW | — | $290.19 | -19.3% |
| 683 | CNM | CORE & MAIN INC | Industrials | 3,554.0 | $185K | 0.01% | NEW | — | $51.97 | -6.5% |
| 684 | DBX | DROPBOX INC | Technology | 6,632.0 | $184K | 0.01% | NEW | — | $27.80 | -6.2% |
| 685 | QQQ PUT | INVESCO QQQ TR | Financial Services | 300.0 | $184K | 0.01% | NEW | — | $614.04 | +18.8% |
| 686 | TENB | TENABLE HLDGS INC | Technology | 7,818.0 | $184K | 0.01% | NEW | — | $23.53 | +5.3% |
| 687 | FMC | FMC CORP | Basic Materials | 13,194.0 | $183K | 0.01% | NEW | — | $13.87 | -3.9% |
| 688 | BEKE | KE HLDGS INC | Real Estate | 11,589.0 | $183K | 0.01% | NEW | — | $15.76 | +4.4% |
| 689 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,746.0 | $182K | 0.01% | NEW | — | $66.46 | -37.1% |
| 690 | CSL | CARLISLE COS INC | Industrials | 570.0 | $182K | 0.01% | NEW | — | $319.86 | +7.7% |
| 691 | CIEN | CIENA CORP | Technology | 779.0 | $182K | 0.01% | NEW | — | $233.87 | +148.9% |
| 692 | RH | RH | Consumer Cyclical | 1,016.0 | $182K | 0.01% | NEW | — | $179.15 | -19.9% |
| 693 | SYY | SYSCO CORP | Consumer Defensive | 2,449.0 | $180K | 0.01% | NEW | — | $73.69 | +3.5% |
| 694 | BB | BLACKBERRY LTD | Technology | 34,589.0 | $179K | 0.01% | NEW | — | $5.18 | +65.3% |
| 695 | UPWK | UPWORK INC | Industrials | 9,010.0 | $179K | 0.01% | NEW | — | $19.82 | -56.2% |
| 696 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3,875.0 | $177K | 0.01% | NEW | — | $45.74 | -31.5% |
| 697 | GFS | GLOBALFOUNDRIES INC | Technology | 5,066.0 | $177K | 0.01% | NEW | — | $34.92 | +131.3% |
| 698 | HLNE | HAMILTON LANE INC | Financial Services | 1,309.0 | $176K | 0.01% | NEW | — | $134.31 | -32.7% |
| 699 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,688.0 | $174K | 0.01% | NEW | — | $102.89 | -25.6% |
| 700 | STXS | STEREOTAXIS INC | Healthcare | 74,994.0 | $172K | 0.01% | NEW | — | $2.29 | -12.4% |
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%