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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RKT | ROCKET COS INC | Financial Services | 3,693.0 | $71K | 0.00% | NEW | — | $19.36 | -26.3% |
| 882 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,000.0 | $71K | 0.00% | NEW | — | $7.14 | +304.5% |
| 883 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,852.0 | $71K | 0.00% | NEW | — | $38.49 | -13.6% |
| 884 | CWST | CASELLA WASTE SYS INC | Industrials | 724.0 | $71K | 0.00% | NEW | — | $97.94 | -11.9% |
| 885 | ALKS | ALKERMES PLC | Healthcare | 2,515.0 | $70K | 0.00% | NEW | — | $27.98 | +36.1% |
| 886 | TJX | TJX COS INC NEW | Consumer Cyclical | 458.0 | $70K | 0.00% | NEW | — | $153.61 | +2.2% |
| 887 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 435.0 | $70K | 0.00% | NEW | — | $161.63 | -21.7% |
| 888 | CNR | CORE NATURAL RESOURCES INC | Energy | 792.0 | $70K | 0.00% | NEW | — | $88.51 | +2.0% |
| 889 | H | HYATT HOTELS CORP | Consumer Cyclical | 437.0 | $70K | 0.00% | NEW | — | $160.32 | +14.2% |
| 890 | NI | NISOURCE INC | Utilities | 1,660.0 | $69K | 0.00% | NEW | — | $41.76 | +13.7% |
| 891 | XPO | XPO INC | Industrials | 510.0 | $69K | 0.00% | NEW | — | $135.91 | +55.1% |
| 892 | FLEX | FLEX LTD | Technology | 1,147.0 | $69K | 0.00% | NEW | — | $60.42 | +141.3% |
| 893 | OKTA CALL | OKTA INC | Technology | 800.0 | $69K | 0.00% | NEW | — | $86.47 | +3.5% |
| 894 | CTAS | CINTAS CORP | Industrials | 367.0 | $69K | 0.00% | NEW | — | $188.07 | -9.7% |
| 895 | AVTR | AVANTOR INC | Healthcare | 5,974.0 | $68K | 0.00% | NEW | — | $11.46 | -26.7% |
| 896 | WSC | WILLSCOT HLDGS CORP | Industrials | 3,635.0 | $68K | 0.00% | NEW | — | $18.83 | +36.9% |
| 897 | CROX CALL | CROCS INC | Consumer Cyclical | 800.0 | $68K | 0.00% | NEW | — | $85.52 | +38.4% |
| 898 | ESLT | ELBIT SYS LTD | Industrials | 118.0 | $68K | 0.00% | NEW | — | $577.71 | +43.5% |
| 899 | AER | AERCAP HOLDINGS NV | Industrials | 470.0 | $68K | 0.00% | NEW | — | $143.76 | -1.4% |
| 900 | LCID | LUCID GROUP INC | Consumer Cyclical | 6,376.0 | $67K | 0.00% | NEW | — | $10.57 | -40.8% |
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%