Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | PONY AI INC | — | 2,590.0 | $38K | 0.00% | NEW | — | $14.50 | — |
| 1002 | DLTR | DOLLAR TREE INC | Consumer Defensive | 305.0 | $38K | 0.00% | NEW | — | $123.01 | -24.2% |
| 1003 | NFE | NEW FORTRESS ENERGY INC | Utilities | 32,753.0 | $37K | 0.00% | NEW | — | $1.14 | -49.7% |
| 1004 | ENS | ENERSYS | Industrials | 251.0 | $37K | 0.00% | NEW | — | $146.75 | +61.0% |
| 1005 | — | ASCENDIS PHARMA A/S | — | 169.0 | $36K | 0.00% | NEW | — | $213.24 | — |
| 1006 | WRD | WERIDE INC | Technology | 4,112.0 | $36K | 0.00% | NEW | — | $8.68 | -16.3% |
| 1007 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 986.0 | $35K | 0.00% | NEW | — | $36.00 | +63.6% |
| 1008 | LRN | STRIDE INC | Consumer Defensive | 543.0 | $35K | 0.00% | NEW | — | $64.93 | +40.6% |
| 1009 | — | BEONE MEDICINES LTD | — | 116.0 | $35K | 0.00% | NEW | — | $303.81 | — |
| 1010 | INCY | INCYTE CORP | Healthcare | 356.0 | $35K | 0.00% | NEW | — | $98.77 | -1.4% |
| 1011 | ABT | ABBOTT LABS | Healthcare | 280.0 | $35K | 0.00% | NEW | — | $125.29 | -31.6% |
| 1012 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 607.0 | $35K | 0.00% | NEW | — | $57.69 | +42.5% |
| 1013 | MRCY | MERCURY SYS INC | Industrials | 479.0 | $35K | 0.00% | NEW | — | $73.01 | +34.6% |
| 1014 | IDCC | INTERDIGITAL INC | Technology | 109.0 | $35K | 0.00% | NEW | — | $318.35 | -19.7% |
| 1015 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 30,000.0 | $34K | 0.00% | NEW | — | $1.15 | +90.0% |
| 1016 | TNK | TEEKAY TANKERS LTD | Energy | 645.0 | $34K | 0.00% | NEW | — | $53.42 | +39.5% |
| 1017 | DRS | LEONARDO DRS INC | Industrials | 1,000.0 | $34K | 0.00% | NEW | — | $34.09 | +33.2% |
| 1018 | DOV | DOVER CORP | Industrials | 173.0 | $34K | 0.00% | NEW | — | $195.24 | +9.1% |
| 1019 | GDS | GDS HLDGS LTD | Technology | 962.0 | $34K | 0.00% | NEW | — | $34.90 | -5.5% |
| 1020 | ATRO | ASTRONICS CORP | Industrials | 615.0 | $33K | 0.00% | NEW | — | $54.24 | +56.9% |
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%