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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,000.0 | $78K | 0.00% | NEW | — | $7.76 | -29.1% |
| 862 | SMTC | SEMTECH CORP | Technology | 1,053.0 | $78K | 0.00% | NEW | — | $73.69 | +113.3% |
| 863 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,436.0 | $78K | 0.00% | NEW | — | $54.01 | -1.6% |
| 864 | CBRE | CBRE GROUP INC | Real Estate | 482.0 | $78K | 0.00% | NEW | — | $160.79 | -19.1% |
| 865 | ATEN | A10 NETWORKS INC | Technology | 4,367.0 | $77K | 0.00% | NEW | — | $17.69 | +64.8% |
| 866 | — | ASTRAZENECA PLC | — | 836.0 | $77K | 0.00% | NEW | — | $91.93 | — |
| 867 | ROP | ROPER TECHNOLOGIES INC | Industrials | 171.0 | $76K | 0.00% | NEW | — | $445.13 | -28.9% |
| 868 | IOT | SAMSARA INC | Technology | 2,147.0 | $76K | 0.00% | NEW | — | $35.45 | -16.9% |
| 869 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 3,526.0 | $76K | 0.00% | NEW | — | $21.52 | -22.5% |
| 870 | GRAB | GRAB HOLDINGS LIMITED | Technology | 15,146.0 | $76K | 0.00% | NEW | — | $4.99 | -27.1% |
| 871 | STNG | SCORPIO TANKERS INC | Energy | 1,480.0 | $75K | 0.00% | NEW | — | $50.83 | +52.9% |
| 872 | — | FERROVIAL SE | — | 1,357.0 | $75K | 0.00% | NEW | — | $55.34 | — |
| 873 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 5,600.0 | $75K | 0.00% | NEW | — | $13.40 | -20.7% |
| 874 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 359.0 | $75K | 0.00% | NEW | — | $208.73 | +5.8% |
| 875 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,641.0 | $74K | 0.00% | NEW | — | $28.01 | +7.5% |
| 876 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 370.0 | $73K | 0.00% | NEW | — | $197.97 | +10.7% |
| 877 | WAT | WATERS CORP | Healthcare | 192.0 | $73K | 0.00% | NEW | — | $379.83 | -10.8% |
| 878 | VISN | COMMSCOPE HLDG CO INC | Technology | 4,000.0 | $73K | 0.00% | NEW | — | $18.13 | -31.1% |
| 879 | FRSH | FRESHWORKS INC | Technology | 5,904.0 | $72K | 0.00% | NEW | — | $12.25 | -26.7% |
| 880 | FE | FIRSTENERGY CORP | Utilities | 1,597.0 | $71K | 0.00% | NEW | — | $44.77 | +4.5% |
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%