Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TE | T1 ENERGY INC | Industrials | 908.0 | $4K | — | NEW | — | $4.39 | -13.2% |
| 102 | EZPW | EZCORP INC | Financial Services | 64.0 | $2K | — | NEW | — | $25.38 | +19.4% |
| 103 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28.0 | $2K | — | NEW | — | $57.64 | +5.6% |
| 104 | WOLF | WOLFSPEED INC | Technology | 68.0 | $1K | — | NEW | — | $16.32 | +61.1% |
| 105 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 44.0 | $945.0 | — | NEW | — | $21.48 | +10.1% |
| 106 | ITRI | ITRON INC | Technology | — | $1.0 | — | NEW | — | — | — |
| 107 | CNX | CNX RES CORP | Energy | — | — | — | NEW | — | — | — |
| 108 | VRM | VROOM INC | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
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
38.4%
Consumer Cyclical
14.0%
Communication Services
10.7%
Financial Services
7.6%
Healthcare
7.6%
Industrials
7.3%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%