Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGAU | CENTERRA GOLD INC | Basic Materials | 3,547.0 | $87K | 0.00% | -1K | -29.1% | $24.63 | -29.3% |
| 282 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,510.0 | $86K | 0.00% | -1K | -46.5% | $56.63 | -17.4% |
| 283 | WWD | WOODWARD INC | Industrials | 237.0 | $85K | 0.00% | -98.0 | -29.2% | $357.92 | -1.8% |
| 284 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 337.0 | $84K | 0.00% | -126.0 | -27.2% | $249.08 | +6.5% |
| 285 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,735.0 | $82K | 0.00% | -2K | -8.7% | $4.63 | +9.1% |
| 286 | — | EXPAND ENERGY CORPORATION | — | 743.0 | $82K | 0.00% | -371.0 | -33.3% | $109.78 | — |
| 287 | RBRK | RUBRIK INC. | Technology | 1,658.0 | $81K | 0.00% | -211.0 | -11.3% | $48.97 | +39.5% |
| 288 | TTEK | TETRA TECH INC NEW | Industrials | 2,671.0 | $80K | 0.00% | -1K | -35.4% | $30.12 | -7.9% |
| 289 | MAIN | MAIN STR CAP CORP | Financial Services | 1,500.0 | $79K | 0.00% | -1K | -40.0% | $52.96 | -3.4% |
| 290 | SRE | SEMPRA | Utilities | 810.0 | $79K | 0.00% | -4K | -83.8% | $97.17 | -5.8% |
| 291 | MSI | MOTOROLA SOLUTIONS INC | Technology | 177.0 | $77K | 0.00% | -851.0 | -82.8% | $433.97 | -5.4% |
| 292 | PTC | PTC INC | Technology | 521.0 | $74K | 0.00% | -667.0 | -56.1% | $142.49 | +1.7% |
| 293 | XEL | XCEL ENERGY INC | Utilities | 925.0 | $73K | 0.00% | -5K | -84.4% | $79.44 | +2.1% |
| 294 | ARCC | ARES CAPITAL CORP | Financial Services | 4,000.0 | $72K | 0.00% | -4K | -48.0% | $18.02 | +4.4% |
| 295 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 118.0 | $70K | 0.00% | -67.0 | -36.2% | $592.98 | -2.5% |
| 296 | NOK | NOKIA CORP | Technology | 8,671.0 | $70K | 0.00% | -13K | -60.1% | $8.04 | +104.6% |
| 297 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 22,560.0 | $69K | 0.00% | -102K | -81.9% | $3.07 | -3.3% |
| 298 | CSX | CSX CORP | Industrials | 1,673.0 | $69K | 0.00% | -618.0 | -27.0% | $41.05 | +13.5% |
| 299 | BLSH | BULLISH ORD | Technology | 1,881.0 | $67K | 0.00% | -919.0 | -32.8% | $35.73 | -2.9% |
| 300 | ROST | ROSS STORES INC | Consumer Cyclical | 307.0 | $67K | 0.00% | -485.0 | -61.2% | $216.63 | +8.3% |
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%