Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CNK | CINEMARK HLDGS INC | Communication Services | 3,584.0 | $83K | 0.00% | NEW | — | $23.24 | +39.2% |
| 842 | MTZ | MASTEC INC | Industrials | 383.0 | $83K | 0.00% | NEW | — | $217.37 | +67.2% |
| 843 | NVMI | NOVA LTD | Technology | 253.0 | $83K | 0.00% | NEW | — | $328.39 | +38.7% |
| 844 | CSX | CSX CORP | Industrials | 2,291.0 | $83K | 0.00% | NEW | — | $36.25 | +44.6% |
| 845 | OMC | OMNICOM GROUP INC | Communication Services | 1,028.0 | $83K | 0.00% | NEW | — | $80.75 | -2.7% |
| 846 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,122.0 | $83K | 0.00% | NEW | — | $73.65 | -27.9% |
| 847 | FNV | FRANCO NEV CORP | Basic Materials | 391.0 | $81K | 0.00% | NEW | — | $207.28 | +3.2% |
| 848 | RHI | ROBERT HALF INC. | Industrials | 2,964.0 | $81K | 0.00% | NEW | — | $27.16 | +47.0% |
| 849 | TROW | PRICE T ROWE GROUP INC | Financial Services | 786.0 | $80K | 0.00% | NEW | — | $102.38 | +12.0% |
| 850 | SJM | SMUCKER J M CO | Consumer Defensive | 819.0 | $80K | 0.00% | NEW | — | $97.81 | +19.1% |
| 851 | NWSA | NEWS CORP NEW | Communication Services | 3,055.0 | $80K | 0.00% | NEW | — | $26.12 | +3.1% |
| 852 | JKHY | HENRY JACK & ASSOC INC | Technology | 436.0 | $80K | 0.00% | NEW | — | $182.48 | -20.1% |
| 853 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 409.0 | $79K | 0.00% | NEW | — | $194.34 | +49.2% |
| 854 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,850.0 | $79K | 0.00% | NEW | — | $42.96 | -11.6% |
| 855 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 992.0 | $79K | 0.00% | NEW | — | $79.57 | +9.8% |
| 856 | — | BIOHAVEN LTD | — | 6,935.0 | $78K | 0.00% | NEW | — | $11.29 | — |
| 857 | — | CHURCHILL CAP CORP X | — | 5,000.0 | $78K | 0.00% | NEW | — | $15.60 | — |
| 858 | — | CHURCHILL CAP CORP X | — | 5,000.0 | $78K | 0.00% | NEW | — | $15.60 | — |
| 859 | DOCS | DOXIMITY INC | Healthcare | 1,758.0 | $78K | 0.00% | NEW | — | $44.28 | -54.0% |
| 860 | TLS | TELOS CORP MD | Technology | 15,240.0 | $78K | 0.00% | NEW | — | $5.10 | -12.1% |
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%