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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,539.0 | $34K | 0.00% | -417.0 | -21.3% | $22.26 | -4.5% |
| 342 | MTZ | MASTEC INC | Industrials | 106.0 | $34K | 0.00% | -277.0 | -72.3% | $321.74 | +21.5% |
| 343 | H | HYATT HOTELS CORP COM | Consumer Cyclical | 232.0 | $33K | 0.00% | -205.0 | -46.9% | $143.79 | +24.8% |
| 344 | DCI | DONALDSON INC | Industrials | 390.0 | $33K | 0.00% | -62.0 | -13.7% | $84.87 | -0.1% |
| 345 | CNM | CORE & MAIN INC | Industrials | 667.0 | $33K | 0.00% | -3K | -81.2% | $49.40 | -1.3% |
| 346 | NSC | NORFOLK SOUTHN CORP | Industrials | 113.0 | $32K | 0.00% | -22.0 | -16.3% | $287.00 | +11.6% |
| 347 | RNG | RINGCENTRAL INC | Technology | 871.0 | $32K | 0.00% | -1K | -62.0% | $37.19 | +14.4% |
| 348 | — | CRITICAL METALS CORP PUBCO ORD | — | 4,000.0 | $32K | 0.00% | -4K | -46.7% | $7.94 | — |
| 349 | GFS | GLOBALFOUNDRIES INC | Technology | 711.0 | $32K | 0.00% | -4K | -86.0% | $44.48 | +102.2% |
| 350 | CVE | CENOVUS ENERGY INC | Energy | 1,173.0 | $31K | 0.00% | -2K | -67.5% | $26.53 | +9.0% |
| 351 | — | BEONE MEDICINES LTD | — | 102.0 | $30K | 0.00% | -14.0 | -12.1% | $296.97 | — |
| 352 | INCY | INCYTE CORP | Healthcare | 307.0 | $29K | 0.00% | -49.0 | -13.8% | $94.12 | +3.2% |
| 353 | CTRA | COTERRA ENERGY INC | Energy | 810.0 | $28K | 0.00% | -10K | -92.2% | $35.14 | -7.3% |
| 354 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 538.0 | $28K | 0.00% | -874.0 | -61.9% | $52.75 | +4.5% |
| 355 | VMI | VALMONT INDS INC | Industrials | 71.0 | $28K | 0.00% | -3.0 | -4.0% | $399.56 | +32.5% |
| 356 | TNK | TEEKAY TANKERS LTD | Energy | 386.0 | $28K | 0.00% | -259.0 | -40.2% | $73.32 | +3.0% |
| 357 | STNE | STONECO LTD COM | Technology | 1,971.0 | $28K | 0.00% | -31K | -94.0% | $14.12 | -20.0% |
| 358 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,200.0 | $28K | 0.00% | -760.0 | -38.8% | $22.97 | +19.9% |
| 359 | BTU | PEABODY ENGR CORP | Energy | 829.0 | $27K | 0.00% | -2K | -72.4% | $32.95 | -21.4% |
| 360 | VAL | VALARIS LTD | Energy | 277.0 | $27K | 0.00% | -2K | -87.2% | $98.04 | -1.7% |
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%