Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ITW | ILLINOIS TOOL WKS INC | Industrials | 424.0 | $110K | 0.00% | -766.0 | -64.4% | $260.29 | +5.4% |
| 262 | — | SIRIUSPOINT LTD | — | 5,020.0 | $108K | 0.00% | -1K | -19.3% | $21.54 | — |
| 263 | QLYS | QUALYS INC | Technology | 1,204.0 | $106K | 0.00% | -2K | -58.0% | $87.85 | +96.3% |
| 264 | QS | QUANTUMSCAPE CORP COM | Consumer Cyclical | 16,346.0 | $104K | 0.00% | -3K | -16.6% | $6.38 | -23.0% |
| 265 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 749.0 | $103K | 0.00% | -161.0 | -17.7% | $137.13 | -2.9% |
| 266 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 314.0 | $103K | 0.00% | -303.0 | -49.1% | $327.07 | +7.6% |
| 267 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 9,089.0 | $102K | 0.00% | -2K | -20.1% | $11.27 | -15.4% |
| 268 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 615.0 | $100K | 0.00% | -1K | -70.3% | $162.48 | +0.8% |
| 269 | HLNE | HAMILTON LANE INC | Financial Services | 1,004.0 | $100K | 0.00% | -305.0 | -23.3% | $99.40 | -13.3% |
| 270 | GIB | CGI INC | Technology | 975.0 | $99K | 0.00% | -120.0 | -11.0% | $101.70 | -33.4% |
| 271 | BBAI | BIGBEAR AI HLDGS INC | Technology | 27,999.0 | $99K | 0.00% | -40K | -58.8% | $3.52 | -20.5% |
| 272 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 560.0 | $96K | 0.00% | -1K | -70.9% | $172.06 | +18.5% |
| 273 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3,791.0 | $96K | 0.00% | -119.0 | -3.0% | $25.41 | -61.9% |
| 274 | F | FORD MTR CO | Consumer Cyclical | 8,052.0 | $93K | 0.00% | -11K | -57.2% | $11.54 | +10.1% |
| 275 | DCTH | DELCATH SYS INC | Healthcare | 10,000.0 | $93K | 0.00% | -19K | -65.5% | $9.28 | +68.1% |
| 276 | DT | DYNATRACE INC | Technology | 2,508.0 | $93K | 0.00% | -3K | -50.3% | $36.98 | +56.7% |
| 277 | RPD | RAPID7 INC | Technology | 16,406.0 | $90K | 0.00% | -677.0 | -4.0% | $5.51 | +110.9% |
| 278 | AMP | AMERIPRISE FINL INC | Financial Services | 200.0 | $89K | 0.00% | -770.0 | -79.4% | $444.40 | +10.9% |
| 279 | RJF | RAYMOND JAMES FINL INC | Financial Services | 607.0 | $88K | 0.00% | -1K | -69.5% | $144.79 | +10.4% |
| 280 | A | AGILENT TECHNOLOGIES INC | Healthcare | 767.0 | $87K | 0.00% | -161.0 | -17.4% | $113.98 | +51.6% |
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
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%