Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NVR | NVR INC | Consumer Cyclical | 3.0 | $22K | 0.00% | NEW | — | $7292.67 | -17.2% |
| 1082 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 131.0 | $22K | 0.00% | NEW | — | $166.31 | -7.0% |
| 1083 | CAH | CARDINAL HEALTH INC | Healthcare | 105.0 | $22K | 0.00% | NEW | — | $205.50 | -2.5% |
| 1084 | AOS | SMITH A O CORP | Industrials | 322.0 | $22K | 0.00% | NEW | — | $66.88 | -12.8% |
| 1085 | IAG | IAMGOLD CORP | Basic Materials | 1,300.0 | $21K | 0.00% | NEW | — | $16.49 | +4.9% |
| 1086 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 860.0 | $21K | 0.00% | NEW | — | $24.83 | -33.0% |
| 1087 | PAYO | PAYONEER GLOBAL INC | Technology | 3,776.0 | $21K | 0.00% | NEW | — | $5.62 | -11.9% |
| 1088 | WRB | BERKLEY W R CORP | Financial Services | 300.0 | $21K | 0.00% | NEW | — | $70.12 | -3.7% |
| 1089 | KOPN | KOPIN CORP | Technology | 8,900.0 | $21K | 0.00% | NEW | — | $2.34 | +139.7% |
| 1090 | NGNE | NEUROGENE INC | Healthcare | 1,000.0 | $21K | 0.00% | NEW | — | $20.60 | +31.6% |
| 1091 | O | REALTY INCOME CORP | Real Estate | 363.0 | $20K | 0.00% | NEW | — | $56.37 | +10.8% |
| 1092 | — | AMERICAN BITCOIN CORP. | — | 12,000.0 | $20K | 0.00% | NEW | — | $1.70 | — |
| 1093 | GDDY | GODADDY INC | Technology | 164.0 | $20K | 0.00% | NEW | — | $124.08 | -28.3% |
| 1094 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,326.0 | $20K | 0.00% | NEW | — | $15.34 | — |
| 1095 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,019.0 | $20K | 0.00% | NEW | — | $19.90 | -9.4% |
| 1096 | GWW | WW GRAINGER INC | Industrials | 20.0 | $20K | 0.00% | NEW | — | $1009.05 | +23.8% |
| 1097 | YALA | YALLA GROUP LTD | Technology | 2,900.0 | $20K | 0.00% | NEW | — | $6.94 | -10.7% |
| 1098 | OSCR | OSCAR HEALTH INC | Healthcare | 1,391.0 | $20K | 0.00% | NEW | — | $14.37 | +52.3% |
| 1099 | AME | AMETEK INC | Industrials | 97.0 | $20K | 0.00% | NEW | — | $205.31 | +11.8% |
| 1100 | SOLV | SOLVENTUM CORP | Healthcare | 249.0 | $20K | 0.00% | NEW | — | $79.24 | -3.7% |
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%