Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 186.0 | $9K | — | NEW | — | $50.02 | -23.2% |
| 1202 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 241.0 | $9K | — | NEW | — | $38.34 | +1.9% |
| 1203 | MFC | MANULIFE FINL CORP | Financial Services | 251.0 | $9K | — | NEW | — | $36.28 | +6.3% |
| 1204 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 49.0 | $9K | — | NEW | — | $185.10 | +11.8% |
| 1205 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 95.0 | $9K | — | NEW | — | $93.95 | +24.4% |
| 1206 | — | RYANAIR HOLDINGS PLC | — | 123.0 | $9K | — | NEW | — | $72.19 | — |
| 1207 | LNT | ALLIANT ENERGY CORP | Utilities | 135.0 | $9K | — | NEW | — | $65.03 | +13.3% |
| 1208 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4.0 | $9K | — | NEW | — | $2146.25 | -7.0% |
| 1209 | VTR | VENTAS INC | Real Estate | 110.0 | $9K | — | NEW | — | $77.38 | +14.0% |
| 1210 | NEO | NEOGENOMICS INC | Healthcare | 720.0 | $8K | — | NEW | — | $11.76 | -21.2% |
| 1211 | HTO | H2O AMERICA | Utilities | 168.0 | $8K | — | NEW | — | $49.04 | +17.5% |
| 1212 | IDXX | IDEXX LABS INC | Healthcare | 12.0 | $8K | — | NEW | — | $676.50 | -17.6% |
| 1213 | VMC | VULCAN MATLS CO | Basic Materials | 28.0 | $8K | — | NEW | — | $285.21 | -5.7% |
| 1214 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 50.0 | $8K | — | NEW | — | $159.38 | +45.6% |
| 1215 | CVS PUT | CVS HEALTH CORP | Healthcare | 100.0 | $8K | — | NEW | — | $79.36 | +14.3% |
| 1216 | MIDD | MIDDLEBY CORP | Industrials | 52.0 | $8K | — | NEW | — | $148.67 | +1.4% |
| 1217 | CSCO CALL | CISCO SYS INC | Technology | 100.0 | $8K | — | NEW | — | $77.03 | +53.6% |
| 1218 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 751.0 | $8K | — | NEW | — | $10.25 | +29.8% |
| 1219 | PTCT | PTC THERAPEUTICS INC | Healthcare | 100.0 | $8K | — | NEW | — | $75.96 | -10.9% |
| 1220 | CMS | CMS ENERGY CORP | Utilities | 108.0 | $8K | — | NEW | — | $69.93 | +6.1% |
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%