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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,020.0 | $152K | 0.01% | NEW | — | $75.26 | -0.1% |
| 722 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 708.0 | $152K | 0.01% | NEW | — | $214.06 | -11.2% |
| 723 | POST | POST HLDGS INC | Consumer Defensive | 1,529.0 | $151K | 0.01% | NEW | — | $99.05 | -2.3% |
| 724 | MAIN | MAIN STR CAP CORP | Financial Services | 2,500.0 | $151K | 0.01% | NEW | — | $60.39 | -15.4% |
| 725 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2,431.0 | $151K | 0.01% | NEW | — | $61.97 | -15.8% |
| 726 | PRGO | PERRIGO CO PLC | Healthcare | 10,802.0 | $150K | 0.01% | NEW | — | $13.92 | -19.8% |
| 727 | — | SNDL INC | — | 89,072.0 | $148K | 0.01% | NEW | — | $1.66 | — |
| 728 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,500.0 | $147K | 0.00% | NEW | — | $97.90 | +16.3% |
| 729 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,176.0 | $147K | 0.00% | NEW | — | $67.39 | +14.3% |
| 730 | CLX | CLOROX CO DEL | Consumer Defensive | 1,450.0 | $146K | 0.00% | NEW | — | $100.83 | -3.7% |
| 731 | — | CYBERARK SOFTWARE LTD | — | 321.0 | $143K | 0.00% | NEW | — | $446.06 | — |
| 732 | RBRK | RUBRIK INC. | Technology | 1,869.0 | $143K | 0.00% | NEW | — | $76.48 | -14.0% |
| 733 | ROST | ROSS STORES INC | Consumer Cyclical | 792.0 | $143K | 0.00% | NEW | — | $180.14 | +29.6% |
| 734 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 547.0 | $142K | 0.00% | NEW | — | $258.79 | -21.6% |
| 735 | HTGC | HERCULES CAPITAL INC | Financial Services | 7,500.0 | $141K | 0.00% | NEW | — | $18.82 | -17.5% |
| 736 | NOK | NOKIA CORP | Technology | 21,713.0 | $140K | 0.00% | NEW | — | $6.47 | +141.6% |
| 737 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,475.0 | $140K | 0.00% | NEW | — | $40.20 | +18.6% |
| 738 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 6,300.0 | $140K | 0.00% | NEW | — | $22.15 | +5.1% |
| 739 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 3,000.0 | $140K | 0.00% | NEW | — | $46.50 | -27.6% |
| 740 | GIB | CGI INC | Technology | 1,095.0 | $139K | 0.00% | NEW | — | $126.78 | -47.1% |
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%