Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 733.0 | $45K | 0.00% | -253.0 | -25.7% | $61.85 | -4.0% |
| 322 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 485.0 | $45K | 0.00% | -696.0 | -58.9% | $93.32 | +3.6% |
| 323 | GSAT | GLOBALSTAR INC | Communication Services | 673.0 | $45K | 0.00% | -1K | -63.9% | $66.40 | +25.9% |
| 324 | CXW | CORECIVIC INC | Real Estate | 2,335.0 | $44K | 0.00% | -664.0 | -22.1% | $18.91 | +12.1% |
| 325 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,279.0 | $44K | 0.00% | -731.0 | -24.3% | $19.16 | +20.6% |
| 326 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,700.0 | $44K | 0.00% | -150.0 | -8.1% | $25.65 | +15.0% |
| 327 | SBET | SHARPLINK INC | Financial Services | 6,750.0 | $44K | 0.00% | -49K | -88.0% | $6.45 | -4.2% |
| 328 | ALL | ALLSTATE CORP | Financial Services | 207.0 | $43K | 0.00% | -2K | -88.6% | $207.34 | +2.6% |
| 329 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,019.0 | $41K | 0.00% | -85.0 | -7.7% | $40.26 | -18.6% |
| 330 | TENB | TENABLE HLDGS INC | Technology | 2,355.0 | $40K | 0.00% | -5K | -69.9% | $16.92 | +52.6% |
| 331 | ASPI | ASP ISOTOPES INC | Basic Materials | 9,000.0 | $40K | 0.00% | -20K | -68.4% | $4.42 | +56.8% |
| 332 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 540.0 | $39K | 0.00% | -370.0 | -40.7% | $72.88 | +13.5% |
| 333 | EQT | EQT CORP | Energy | 611.0 | $39K | 0.00% | -10K | -94.5% | $63.64 | -11.7% |
| 334 | FE | FIRSTENERGY CORP | Utilities | 745.0 | $38K | 0.00% | -852.0 | -53.4% | $50.66 | -7.9% |
| 335 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 738.0 | $37K | 0.00% | -2K | -68.2% | $50.30 | -33.0% |
| 336 | CWST | CASELLA WASTE SYS INC | Industrials | 461.0 | $37K | 0.00% | -263.0 | -36.3% | $79.34 | +9.8% |
| 337 | — | CENCORA INC | — | 115.0 | $36K | 0.00% | -58.0 | -33.5% | $314.14 | — |
| 338 | AGCO | AGCO CORP | Industrials | 309.0 | $36K | 0.00% | -244.0 | -44.1% | $115.87 | -1.3% |
| 339 | ATRO | ASTRONICS CORP | Industrials | 528.0 | $35K | 0.00% | -87.0 | -14.2% | $66.73 | +26.5% |
| 340 | FOLD | AMICUS THERAPEUTIC | Healthcare | 2,404.0 | $35K | 0.00% | -353.0 | -12.8% | $14.46 | +0.2% |
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%