Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RUN | SUNRUN INC | Energy | 4,954.0 | $91K | 0.00% | NEW | — | $18.40 | -17.4% |
| 822 | KMX | CARMAX INC | Consumer Cyclical | 2,337.0 | $90K | 0.00% | NEW | — | $38.64 | +9.4% |
| 823 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 185.0 | $90K | 0.00% | NEW | — | $487.25 | +17.1% |
| 824 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,862.0 | $90K | 0.00% | NEW | — | $48.12 | +212.6% |
| 825 | BTU | PEABODY ENERGY CORP | Energy | 3,003.0 | $89K | 0.00% | NEW | — | $29.70 | -11.3% |
| 826 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 5,700.0 | $89K | 0.00% | NEW | — | $15.62 | -22.2% |
| 827 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,364.0 | $89K | 0.00% | NEW | — | $65.09 | -21.6% |
| 828 | HELE | HELEN OF TROY LTD | Consumer Defensive | 4,159.0 | $88K | 0.00% | NEW | — | $21.25 | +28.2% |
| 829 | TRU | TRANSUNION | Industrials | 1,029.0 | $88K | 0.00% | NEW | — | $85.75 | -17.4% |
| 830 | DEO | DIAGEO PLC | Consumer Defensive | 1,020.0 | $88K | 0.00% | NEW | — | $86.27 | +0.3% |
| 831 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 7,000.0 | $88K | 0.00% | NEW | — | $12.51 | -19.3% |
| 832 | CC | CHEMOURS CO | Basic Materials | 7,403.0 | $87K | 0.00% | NEW | — | $11.79 | +90.8% |
| 833 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 1,000.0 | $87K | 0.00% | NEW | — | $87.25 | +65.5% |
| 834 | KBR | KBR INC | Industrials | 2,146.0 | $86K | 0.00% | NEW | — | $40.20 | -17.9% |
| 835 | MTDR | MATADOR RES CO | Energy | 2,021.0 | $86K | 0.00% | NEW | — | $42.44 | +23.7% |
| 836 | GRAL | GRAIL INC | Healthcare | 1,001.0 | $86K | 0.00% | NEW | — | $85.59 | -16.6% |
| 837 | QCOM CALL | QUALCOMM INC | Technology | 500.0 | $86K | 0.00% | NEW | — | $171.05 | +36.5% |
| 838 | USAR | USA RARE EARTH INC | Basic Materials | 7,155.0 | $85K | 0.00% | NEW | — | $11.90 | +124.4% |
| 839 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 21,000.0 | $84K | 0.00% | NEW | — | $3.98 | -53.0% |
| 840 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,016.0 | $83K | 0.00% | NEW | — | $82.02 | -22.1% |
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%