Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HSY | HERSHEY CO | Consumer Defensive | 895.0 | $186K | 0.01% | -2K | -68.0% | $207.89 | -8.1% |
| 222 | MSM | MSC INDL DIRECT INC | Industrials | 2,000.0 | $185K | 0.01% | -2K | -50.0% | $92.27 | +17.9% |
| 223 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,928.0 | $180K | 0.01% | -2K | -38.3% | $61.35 | -15.6% |
| 224 | MPWR | MONOLITHIC PWR SYS INC | Technology | 163.0 | $178K | 0.01% | -69.0 | -29.7% | $1093.35 | +52.1% |
| 225 | NVAX | NOVAVAX INC | Healthcare | 21,815.0 | $178K | 0.01% | -11K | -32.5% | $8.14 | +28.5% |
| 226 | RDW | REDWIRE CORPORATION | Industrials | 20,670.0 | $176K | 0.01% | -12K | -37.2% | $8.50 | +159.3% |
| 227 | INFY | INFOSYS LTD | Technology | 12,772.0 | $173K | 0.01% | -121K | -90.5% | $13.51 | -10.6% |
| 228 | RIVN | RIVIAN AUTOMOTIVE INC COM | Consumer Cyclical | 11,297.0 | $170K | 0.01% | -2K | -14.3% | $15.05 | -4.4% |
| 229 | NOG | NORTHERN OIL & GAS INC | Energy | 5,744.0 | $168K | 0.01% | -20K | -77.5% | $29.23 | -23.6% |
| 230 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,288.0 | $167K | 0.01% | -22K | -94.6% | $129.84 | -8.2% |
| 231 | NOV | NOV INC | Energy | 8,781.0 | $165K | 0.01% | -3K | -26.6% | $18.81 | +12.3% |
| 232 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,211.0 | $161K | 0.01% | -589.0 | -21.0% | $72.75 | +1.0% |
| 233 | SYY | SYSCO CORP | Consumer Defensive | 2,252.0 | $161K | 0.01% | -197.0 | -8.0% | $71.33 | +5.6% |
| 234 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,392.0 | $155K | 0.01% | -223.0 | -2.1% | $14.96 | +76.3% |
| 235 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 550.0 | $155K | 0.01% | -2K | -74.1% | $281.07 | +26.1% |
| 236 | DV | DOUBLEVERIFY HLDGS INC | Technology | 16,140.0 | $153K | 0.01% | -10K | -37.9% | $9.50 | +1.9% |
| 237 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,024.0 | $150K | 0.01% | -570.0 | -22.0% | $74.26 | -8.8% |
| 238 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,039.0 | $148K | 0.01% | -3K | -56.1% | $72.69 | +7.3% |
| 239 | — | GALAXY DIGITAL INC. | — | 7,984.0 | $147K | 0.01% | -299.0 | -3.6% | $18.45 | — |
| 240 | VRSK | VERISK ANALYTICS INC | Industrials | 770.0 | $146K | 0.01% | -796.0 | -50.8% | $189.75 | -9.6% |
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%