Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 671.0 | $27K | 0.00% | -224.0 | -25.0% | $40.23 | +2.0% |
| 362 | TRGP | TARGA RES CORP | Energy | 107.0 | $27K | 0.00% | -59.0 | -35.5% | $250.73 | +10.8% |
| 363 | HAS | HASBRO INC | Consumer Cyclical | 282.0 | $26K | 0.00% | -316.0 | -52.8% | $93.60 | -5.9% |
| 364 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 377.0 | $26K | 0.00% | -365.0 | -49.2% | $69.37 | +12.4% |
| 365 | GDS | GDS HLDGS LTD | Technology | 645.0 | $26K | 0.00% | -317.0 | -33.0% | $40.29 | -18.7% |
| 366 | PLD | PROLOGIS INC. | Real Estate | 196.0 | $26K | 0.00% | -731.0 | -78.9% | $132.18 | +0.6% |
| 367 | GRAL | GRAIL INC | Healthcare | 501.0 | $26K | 0.00% | -500.0 | -50.0% | $51.68 | +145.5% |
| 368 | MRCY | MERCURY SYS INC | Industrials | 349.0 | $25K | 0.00% | -130.0 | -27.1% | $72.91 | +12.7% |
| 369 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 804.0 | $24K | 0.00% | -69.0 | -7.9% | $30.15 | +1.9% |
| 370 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,060.0 | $24K | 0.00% | -1K | -57.8% | $22.65 | -13.0% |
| 371 | ARQQ | ARQIT QUANTUM INC | Technology | 1,725.0 | $23K | 0.00% | -3K | -61.7% | $13.25 | +85.7% |
| 372 | FITB | FIFTH THIRD BANCORP | Financial Services | 489.0 | $23K | 0.00% | -145.0 | -22.9% | $46.46 | +12.1% |
| 373 | BYND | BEYOND MEAT INC | Consumer Defensive | 31,932.0 | $22K | 0.00% | -8K | -20.9% | $0.70 | +1090.2% |
| 374 | CNI | CANADIAN NATL RY CO | Industrials | 212.0 | $22K | 0.00% | -178.0 | -45.6% | $105.42 | +14.7% |
| 375 | IEX | IDEX CORP | Industrials | 117.0 | $22K | 0.00% | -18.0 | -13.3% | $189.55 | +21.4% |
| 376 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 157.0 | $21K | 0.00% | -2.0 | -1.3% | $135.23 | -8.1% |
| 377 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 96.0 | $20K | 0.00% | -313.0 | -76.5% | $211.90 | +6.4% |
| 378 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 3,451.0 | $20K | 0.00% | -1K | -23.8% | $5.86 | +31.7% |
| 379 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 764.0 | $20K | 0.00% | -455.0 | -37.3% | $26.12 | +5.7% |
| 380 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 269.0 | $20K | 0.00% | -7K | -96.3% | $73.90 | -3.1% |
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%