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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PCAR | PACCAR INC | Industrials | 431.0 | $47K | 0.00% | NEW | — | $109.51 | +2.7% |
| 962 | MTN | VAIL RESORTS INC | Consumer Cyclical | 354.0 | $47K | 0.00% | NEW | — | $132.80 | -1.9% |
| 963 | — | DYNAVAX TECHNOLOGIES CORP | — | 3,026.0 | $47K | 0.00% | NEW | — | $15.38 | — |
| 964 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,537.0 | $46K | 0.00% | NEW | — | $29.73 | -1.9% |
| 965 | AEIS | ADVANCED ENERGY INDS | Industrials | 217.0 | $45K | 0.00% | NEW | — | $209.37 | +57.2% |
| 966 | KVUE | KENVUE INC | Consumer Defensive | 2,617.0 | $45K | 0.00% | NEW | — | $17.25 | +2.1% |
| 967 | BBY | BEST BUY INC | Consumer Cyclical | 673.0 | $45K | 0.00% | NEW | — | $66.93 | -4.6% |
| 968 | S CALL | SENTINELONE INC | Technology | 3,000.0 | $45K | 0.00% | NEW | — | $15.00 | +19.5% |
| 969 | PCTY | PAYLOCITY HLDG CORP | Technology | 294.0 | $45K | 0.00% | NEW | — | $152.50 | -28.8% |
| 970 | VEEV CALL | VEEVA SYS INC | Healthcare | 200.0 | $45K | 0.00% | NEW | — | $223.23 | -28.8% |
| 971 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 15,399.0 | $44K | 0.00% | NEW | — | $2.88 | +86.6% |
| 972 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 526.0 | $44K | 0.00% | NEW | — | $84.07 | -6.5% |
| 973 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 910.0 | $44K | 0.00% | NEW | — | $48.55 | +65.4% |
| 974 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 611.0 | $44K | 0.00% | NEW | — | $72.14 | -38.6% |
| 975 | AFL | AFLAC INC | Financial Services | 399.0 | $44K | 0.00% | NEW | — | $110.27 | +4.0% |
| 976 | MANH | MANHATTAN ASSOCIATES INC | Technology | 253.0 | $44K | 0.00% | NEW | — | $173.31 | -20.1% |
| 977 | CNI | CANADIAN NATL RY CO | Industrials | 390.0 | $44K | 0.00% | NEW | — | $112.32 | +5.7% |
| 978 | — | SPIRE GLOBAL INC | — | 5,826.0 | $44K | 0.00% | NEW | — | $7.50 | — |
| 979 | KB | KB FINL GROUP INC | Financial Services | 504.0 | $43K | 0.00% | NEW | — | $86.04 | +19.1% |
| 980 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 480.0 | $43K | 0.00% | NEW | — | $90.03 | -6.7% |
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%