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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | UNILEVER PLC | — | 365.0 | $24K | 0.00% | NEW | — | $65.40 | — |
| 1062 | FRPT | FRESHPET INC | Consumer Defensive | 389.0 | $24K | 0.00% | NEW | — | $60.93 | -15.1% |
| 1063 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,177.0 | $24K | 0.00% | NEW | — | $20.08 | -41.5% |
| 1064 | WING | WINGSTOP INC | Consumer Cyclical | 99.0 | $24K | 0.00% | NEW | — | $238.49 | -35.0% |
| 1065 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 350.0 | $24K | 0.00% | NEW | — | $67.30 | +2.8% |
| 1066 | ATI | ATI INC | Industrials | 204.0 | $23K | 0.00% | NEW | — | $114.76 | +45.6% |
| 1067 | EQR | EQUITY RESIDENTIAL | Real Estate | 369.0 | $23K | 0.00% | NEW | — | $63.04 | +6.4% |
| 1068 | NIO PUT | NIO INC | Consumer Cyclical | 4,500.0 | $23K | 0.00% | NEW | — | $5.10 | +4.0% |
| 1069 | AES | AES CORP | Utilities | 1,598.0 | $23K | 0.00% | NEW | — | $14.34 | +2.4% |
| 1070 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 626.0 | $23K | 0.00% | NEW | — | $36.30 | +7.5% |
| 1071 | LMNR | LIMONEIRA CO | Consumer Defensive | 1,793.0 | $23K | 0.00% | NEW | — | $12.63 | +0.1% |
| 1072 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 7,500.0 | $23K | 0.00% | NEW | — | $3.01 | -10.1% |
| 1073 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 895.0 | $22K | 0.00% | NEW | — | $25.12 | +63.3% |
| 1074 | W | WAYFAIR INC | Consumer Cyclical | 223.0 | $22K | 0.00% | NEW | — | $100.41 | -25.6% |
| 1075 | NWL | NEWELL BRANDS INC | Consumer Defensive | 6,007.0 | $22K | 0.00% | NEW | — | $3.72 | +0.5% |
| 1076 | NNOX | NANO X IMAGING LTD | Healthcare | 7,945.0 | $22K | 0.00% | NEW | — | $2.80 | -29.5% |
| 1077 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 80.0 | $22K | 0.00% | NEW | — | $276.02 | +12.9% |
| 1078 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 140.0 | $22K | 0.00% | NEW | — | $156.80 | +40.8% |
| 1079 | MTCH | MATCH GROUP INC NEW | Communication Services | 679.0 | $22K | 0.00% | NEW | — | $32.29 | +12.5% |
| 1080 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 159.0 | $22K | 0.00% | NEW | — | $137.80 | -1.3% |
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
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%