Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PBF | PBF ENERGY INC | Energy | 700.0 | $33K | 0.00% | NEW | — | $47.62 | +51.0% |
| 82 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 3,650.0 | $32K | 0.00% | NEW | — | $8.83 | -33.1% |
| 83 | MUX | MCEWEN INC. | Basic Materials | 1,510.0 | $31K | 0.00% | NEW | — | $20.42 | -8.6% |
| 84 | WLDN | WILLDAN GROUP INC | Industrials | 382.0 | $29K | 0.00% | NEW | — | $76.56 | +4.0% |
| 85 | — | ALMONTY INDS INC | — | 2,000.0 | $29K | 0.00% | NEW | — | $14.48 | — |
| 86 | MUR | MURPHY OIL CORP | Energy | 691.0 | $29K | 0.00% | NEW | — | $41.25 | -9.4% |
| 87 | VNET | VNET GROUP INC | Technology | 3,000.0 | $25K | 0.00% | NEW | — | $8.39 | -17.5% |
| 88 | Q | QNITY ELECTRONICS INC | Technology | 200.0 | $23K | 0.00% | NEW | — | $115.38 | +6.0% |
| 89 | ADEA | ADEIA INC | Technology | 880.0 | $21K | 0.00% | NEW | — | $24.03 | +4.1% |
| 90 | ICHR | ICHOR HOLDINGS | Technology | 410.0 | $19K | 0.00% | NEW | — | $46.61 | +21.2% |
| 91 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 300.0 | $19K | 0.00% | NEW | — | $62.18 | +23.1% |
| 92 | FIGS | FIGS INC | Consumer Cyclical | 1,000.0 | $15K | 0.00% | NEW | — | $14.77 | -15.4% |
| 93 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 4,053.0 | $13K | — | NEW | — | $3.30 | +30.3% |
| 94 | EQH | EQUITABLE HLDGS INC | Financial Services | 335.0 | $12K | — | NEW | — | $37.11 | +41.8% |
| 95 | ESE | ESCO TECHNOLOGIES INC | Technology | 33.0 | $9K | — | NEW | — | $281.36 | -4.6% |
| 96 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 94.0 | $9K | — | NEW | — | $92.04 | -8.3% |
| 97 | ACI | ALBERTSONS COS INC | Consumer Defensive | 431.0 | $7K | — | NEW | — | $17.04 | -29.9% |
| 98 | VSNT | VERSANT MEDIA GROUP INC COM | Industrials | 182.0 | $7K | — | NEW | — | $37.02 | -9.5% |
| 99 | — | PALLADYNE AI CORP | — | 1,000.0 | $6K | — | NEW | — | $6.07 | — |
| 100 | USB | US BANCORP | Financial Services | 95.0 | $5K | — | NEW | — | $52.01 | +12.3% |
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
38.4%
Consumer Cyclical
14.0%
Communication Services
10.7%
Financial Services
7.6%
Healthcare
7.6%
Industrials
7.3%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%