Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PLMR | PALOMAR HLDGS INC | Financial Services | 100.0 | $13K | — | NEW | — | $134.76 | -15.0% |
| 1162 | HQY | HEALTHEQUITY INC | Healthcare | 147.0 | $13K | — | NEW | — | $91.61 | -4.8% |
| 1163 | CPA | COPA HOLDINGS SA | Industrials | 110.0 | $13K | — | NEW | — | $120.61 | +18.0% |
| 1164 | SCI | SERVICE CORP INTL | Consumer Cyclical | 169.0 | $13K | — | NEW | — | $77.97 | -1.7% |
| 1165 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 220.0 | $13K | — | NEW | — | $58.35 | +0.9% |
| 1166 | IVZ | INVESCO LTD | Financial Services | 486.0 | $13K | — | NEW | — | $26.27 | +5.4% |
| 1167 | CRUS | CIRRUS LOGIC INC | Technology | 107.0 | $13K | — | NEW | — | $118.50 | +50.5% |
| 1168 | Z | ZILLOW GROUP INC | Communication Services | 185.0 | $13K | — | NEW | — | $68.22 | -46.7% |
| 1169 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 531.0 | $13K | — | NEW | — | $23.69 | -0.1% |
| 1170 | GTX | GARRETT MOTION INC | Consumer Cyclical | 718.0 | $13K | — | NEW | — | $17.43 | +94.5% |
| 1171 | KIM | KIMCO RLTY CORP | Real Estate | 615.0 | $12K | — | NEW | — | $20.27 | +21.1% |
| 1172 | ACGL | ARCH CAP GROUP LTD | Financial Services | 129.0 | $12K | — | NEW | — | $95.92 | -0.6% |
| 1173 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 11,489.0 | $12K | — | NEW | — | $1.07 | -27.2% |
| 1174 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 67.0 | $12K | — | NEW | — | $181.25 | -27.6% |
| 1175 | WELL | WELLTOWER INC | Real Estate | 65.0 | $12K | — | NEW | — | $185.62 | +16.5% |
| 1176 | — | LXP INDUSTRIAL TRUST | — | 240.0 | $12K | — | NEW | — | $49.58 | — |
| 1177 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 3,684.0 | $12K | — | NEW | — | $3.21 | +9.3% |
| 1178 | AWR | AMER STATES WTR CO | Utilities | 160.0 | $12K | — | NEW | — | $72.48 | +5.1% |
| 1179 | MAS | MASCO CORP | Industrials | 181.0 | $11K | — | NEW | — | $63.46 | +8.6% |
| 1180 | — | DEFI DEVELOPMENT CORP | — | 2,249.0 | $11K | — | NEW | — | $5.05 | — |
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%