Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RITM | RITHM CAPITAL CORP | Real Estate | 7,000.0 | $66K | 0.00% | -4K | -39.1% | $9.48 | -2.2% |
| 302 | OTIS | OTIS WORLDWIDE CORP | Industrials | 855.0 | $66K | 0.00% | -577.0 | -40.3% | $77.08 | -5.6% |
| 303 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 203.0 | $65K | 0.00% | -163.0 | -44.5% | $321.40 | +14.0% |
| 304 | FNV | FRANCO NEV CORP | Basic Materials | 264.0 | $65K | 0.00% | -127.0 | -32.5% | $247.05 | -7.2% |
| 305 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 822.0 | $65K | 0.00% | -170.0 | -17.1% | $79.15 | -4.0% |
| 306 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,414.0 | $64K | 0.00% | -227.0 | -8.6% | $26.33 | +12.2% |
| 307 | ESAB | ESAB CORPORATION | Industrials | 652.0 | $63K | 0.00% | -381.0 | -36.9% | $96.66 | -2.2% |
| 308 | JKHY | HENRY JACK & ASSOC INC | Technology | 398.0 | $63K | 0.00% | -38.0 | -8.7% | $158.04 | -13.1% |
| 309 | ABR | ARBOR REALTY TRUST INC | Real Estate | 8,000.0 | $62K | 0.00% | -2K | -20.0% | $7.71 | -29.6% |
| 310 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 815.0 | $59K | 0.00% | -1K | -62.5% | $72.55 | +4.6% |
| 311 | BB | BLACKBERRY LTD | Technology | 12,969.0 | $58K | 0.00% | -22K | -62.5% | $4.51 | +86.7% |
| 312 | DBX | DROPBOX INC | Technology | 2,494.0 | $57K | 0.00% | -4K | -62.4% | $22.72 | +16.6% |
| 313 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,200.0 | $54K | 0.00% | -174K | -99.3% | $45.23 | -2.4% |
| 314 | CHYM | CHIME FINL INC COM | Financial Services | 2,857.0 | $54K | 0.00% | -828.0 | -22.5% | $18.73 | -5.9% |
| 315 | DVA | DAVITA INC | Healthcare | 346.0 | $53K | 0.00% | -2K | -87.8% | $153.69 | +27.2% |
| 316 | STNG | SCORPIO TANKERS INC | Energy | 703.0 | $52K | 0.00% | -777.0 | -52.5% | $74.66 | +7.6% |
| 317 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 372.0 | $51K | 0.00% | -29.0 | -7.2% | $136.47 | +1.0% |
| 318 | EXEL | EXELIXIS INC | Healthcare | 1,182.0 | $51K | 0.00% | -47.0 | -3.8% | $42.89 | +16.5% |
| 319 | DHT | DHT HOLDINGS INC | Energy | 2,735.0 | $50K | 0.00% | -2K | -43.6% | $18.27 | -4.8% |
| 320 | VRNS | VARONIS SYS INC | Technology | 2,190.0 | $47K | 0.00% | -5K | -70.1% | $21.47 | +44.6% |
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%