Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FSLY | FASTLY INC | Technology | 10,684.0 | $310K | 0.01% | -13K | -54.9% | $29.06 | -39.4% |
| 182 | BALL | BALL CORP | Consumer Cyclical | 5,227.0 | $309K | 0.01% | -615.0 | -10.5% | $59.11 | -4.3% |
| 183 | PANW | PALO ALTO NETWORKS INC | Technology | 1,916.0 | $307K | 0.01% | -31K | -94.1% | $160.32 | +60.1% |
| 184 | — | IRIDIUM COMMUNICATIONS INC | — | 11,056.0 | $307K | 0.01% | -8K | -42.4% | $27.74 | — |
| 185 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,539.0 | $304K | 0.01% | -3K | -68.4% | $197.79 | -1.3% |
| 186 | TER | TERADYNE INC | Technology | 1,005.0 | $298K | 0.01% | -303.0 | -23.2% | $296.45 | +31.3% |
| 187 | ADI | ANALOG DEVICES INC | Technology | 915.0 | $291K | 0.01% | -199.0 | -17.9% | $318.14 | +32.0% |
| 188 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,903.0 | $291K | 0.01% | -75.0 | -2.5% | $100.25 | -2.2% |
| 189 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 893.0 | $286K | 0.01% | -11.0 | -1.2% | $320.55 | -2.9% |
| 190 | AVY | AVERY DENNISON CORP | Industrials | 1,601.0 | $276K | 0.01% | -211.0 | -11.6% | $172.68 | -7.5% |
| 191 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,349.0 | $276K | 0.01% | -657.0 | -21.9% | $117.61 | +0.2% |
| 192 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 13,494.0 | $273K | 0.01% | -2K | -14.0% | $20.22 | +14.8% |
| 193 | RS | RELIANCE INC | Basic Materials | 892.0 | $271K | 0.01% | -150.0 | -14.4% | $303.92 | +23.8% |
| 194 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,433.0 | $258K | 0.01% | -552.0 | -27.8% | $180.00 | +39.2% |
| 195 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 138,511.0 | $256K | 0.01% | -10K | -6.6% | $1.85 | -40.0% |
| 196 | AN | AUTONATION INC | Consumer Cyclical | 1,312.0 | $256K | 0.01% | -10K | -88.0% | $195.26 | -1.8% |
| 197 | GEN | GEN DIGITAL INC | Technology | 13,587.0 | $256K | 0.01% | -26K | -65.8% | $18.83 | +31.5% |
| 198 | NUE | NUCOR CORP | Basic Materials | 1,486.0 | $251K | 0.01% | -159.0 | -9.7% | $169.10 | +42.1% |
| 199 | OKE | ONEOK INC NEW | Energy | 2,698.0 | $244K | 0.01% | -2K | -37.5% | $90.39 | +0.1% |
| 200 | TRMB | TRIMBLE INC | Technology | 3,672.0 | $240K | 0.01% | -862.0 | -19.0% | $65.23 | -13.6% |
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
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%