Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MQ | MARQETA INC | Technology | 7,000.0 | $33K | 0.00% | NEW | — | $4.75 | -21.4% |
| 1022 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,176.0 | $33K | 0.00% | NEW | — | $10.44 | -4.0% |
| 1023 | BYND | BEYOND MEAT INC | Consumer Defensive | 40,381.0 | $33K | 0.00% | NEW | — | $0.82 | -5.9% |
| 1024 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,219.0 | $33K | 0.00% | NEW | — | $27.10 | +3.8% |
| 1025 | — | AEBI SCHMIDT HLDG AG | — | 2,600.0 | $33K | 0.00% | NEW | — | $12.65 | — |
| 1026 | JBLU | JETBLUE AWYS CORP | Industrials | 7,141.0 | $32K | 0.00% | NEW | — | $4.55 | +20.9% |
| 1027 | ZION | ZIONS BANCORPORATION N A | Financial Services | 550.0 | $32K | 0.00% | NEW | — | $58.54 | +6.3% |
| 1028 | AVO | MISSION PRODUCE INC | Consumer Defensive | 2,704.0 | $31K | 0.00% | NEW | — | $11.60 | -1.3% |
| 1029 | CNQ | CANADIAN NAT RES LTD | Energy | 918.0 | $31K | 0.00% | NEW | — | $33.85 | +35.9% |
| 1030 | TRGP | TARGA RES CORP | Energy | 166.0 | $31K | 0.00% | NEW | — | $184.50 | +44.5% |
| 1031 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 873.0 | $30K | 0.00% | NEW | — | $34.71 | -16.3% |
| 1032 | ADNT | ADIENT PLC | Consumer Cyclical | 1,573.0 | $30K | 0.00% | NEW | — | $19.17 | +24.4% |
| 1033 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 1,438.0 | $30K | 0.00% | NEW | — | $20.89 | +7.3% |
| 1034 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,256.0 | $30K | 0.00% | NEW | — | $23.89 | +32.6% |
| 1035 | FRMI | FERMI INC | Utilities | 3,750.0 | $30K | 0.00% | NEW | — | $8.00 | -21.2% |
| 1036 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 104.0 | $30K | 0.00% | NEW | — | $288.28 | +7.4% |
| 1037 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 800.0 | $30K | 0.00% | NEW | — | $37.42 | -18.0% |
| 1038 | VMI | VALMONT INDS INC | Industrials | 74.0 | $30K | 0.00% | NEW | — | $402.32 | +30.4% |
| 1039 | FITB | FIFTH THIRD BANCORP | Financial Services | 634.0 | $30K | 0.00% | NEW | — | $46.81 | +6.5% |
| 1040 | HAE | HAEMONETICS CORP MASS | Healthcare | 369.0 | $30K | 0.00% | NEW | — | $80.15 | -17.1% |
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%