Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | XMTR | XOMETRY INC | Industrials | 1,000.0 | $59K | 0.00% | NEW | — | $59.47 | +59.0% |
| 922 | DHT | DHT HOLDINGS INC | Energy | 4,851.0 | $59K | 0.00% | NEW | — | $12.21 | +38.5% |
| 923 | USB PUT | US BANCORP DEL | Financial Services | 1,100.0 | $59K | 0.00% | NEW | — | $53.36 | +2.5% |
| 924 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,382.0 | $59K | 0.00% | NEW | — | $42.44 | -32.3% |
| 925 | ORCL CALL | ORACLE CORP | Technology | 300.0 | $58K | 0.00% | NEW | — | $194.91 | -2.1% |
| 926 | — | CENCORA INC | — | 173.0 | $58K | 0.00% | NEW | — | $337.75 | — |
| 927 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 848.0 | $58K | 0.00% | NEW | — | $68.80 | +22.0% |
| 928 | PEGA | PEGASYSTEMS INC | Technology | 967.0 | $58K | 0.00% | NEW | — | $59.72 | -43.5% |
| 929 | AGCO | AGCO CORP | Industrials | 553.0 | $58K | 0.00% | NEW | — | $104.32 | +9.5% |
| 930 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 406.0 | $58K | 0.00% | NEW | — | $141.83 | +9.9% |
| 931 | PODD | INSULET CORP | Healthcare | 202.0 | $57K | 0.00% | NEW | — | $284.24 | -48.6% |
| 932 | CXW | CORECIVIC INC | Real Estate | 2,999.0 | $57K | 0.00% | NEW | — | $19.11 | +10.9% |
| 933 | ATR | APTARGROUP INC | Healthcare | 469.0 | $57K | 0.00% | NEW | — | $121.96 | -5.5% |
| 934 | — | BROWN FORMAN CORP | — | 2,146.0 | $56K | 0.00% | NEW | — | $26.06 | — |
| 935 | WU | WESTERN UN CO | Financial Services | 6,000.0 | $56K | 0.00% | NEW | — | $9.31 | -12.2% |
| 936 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,412.0 | $55K | 0.00% | NEW | — | $39.30 | +48.2% |
| 937 | ENB | ENBRIDGE INC | Energy | 1,158.0 | $55K | 0.00% | NEW | — | $47.83 | +17.4% |
| 938 | — | KASPI KZ JSC | — | 700.0 | $55K | 0.00% | NEW | — | $78.13 | — |
| 939 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 401.0 | $54K | 0.00% | NEW | — | $135.22 | +3.5% |
| 940 | — | CIVITAS RESOURCES INC | — | 2,000.0 | $54K | 0.00% | NEW | — | $27.09 | — |
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%