Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VRSN | VERISIGN INC | Technology | 162.0 | $41K | 0.00% | -683.0 | -80.8% | $251.56 | +17.2% |
| 362 | CWST | CASELLA WASTE SYS INC | Industrials | 419.0 | $41K | 0.00% | -42.0 | -9.1% | $96.97 | -4.1% |
| 363 | WAB | WABTEC | Industrials | 150.0 | $40K | 0.00% | -1K | -88.3% | $269.60 | +10.3% |
| 364 | PAYO | PAYONEER GLOBAL INC | Technology | 5,647.0 | $40K | 0.00% | -849.0 | -13.1% | $7.12 | +0.1% |
| 365 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 521.0 | $40K | 0.00% | -19.0 | -3.5% | $76.59 | +29.6% |
| 366 | EMBJ | EMBRAER S.A. | Industrials | 621.0 | $40K | 0.00% | -680.0 | -52.3% | $63.80 | +18.2% |
| 367 | XEL | XCEL ENERGY INC | Utilities | 493.0 | $40K | 0.00% | -432.0 | -46.7% | $80.20 | -3.8% |
| 368 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 285.0 | $39K | 0.00% | -330.0 | -53.7% | $136.95 | +33.7% |
| 369 | RJF | RAYMOND JAMES FINL INC | Financial Services | 256.0 | $39K | 0.00% | -351.0 | -57.8% | $152.03 | +15.8% |
| 370 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 528.0 | $39K | 0.00% | -10K | -94.8% | $73.35 | -19.8% |
| 371 | FNV | FRANCO NEV CORP | Basic Materials | 182.0 | $38K | 0.00% | -82.0 | -31.1% | $208.44 | +30.2% |
| 372 | ATRO | ASTRONICS CORP | Industrials | 461.0 | $37K | 0.00% | -67.0 | -12.7% | $81.26 | -4.0% |
| 373 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 682.0 | $37K | 0.00% | -51.0 | -7.0% | $54.62 | +12.4% |
| 374 | IAG | IAMGOLD CORP | Basic Materials | 2,338.0 | $37K | 0.00% | -12K | -83.7% | $15.84 | +36.0% |
| 375 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 68.0 | $37K | 0.00% | -50.0 | -42.4% | $541.82 | -2.6% |
| 376 | YETI | YETI HLDGS INC | Consumer Cyclical | 738.0 | $37K | 0.00% | -3K | -77.9% | $49.56 | -15.6% |
| 377 | MANH | MANHATTAN ASSOCIATES INC | Technology | 261.0 | $36K | 0.00% | -277.0 | -51.5% | $139.25 | +60.7% |
| 378 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 428.0 | $36K | 0.00% | -140.0 | -24.6% | $84.58 | -4.2% |
| 379 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,063.0 | $36K | 0.00% | -5K | -82.7% | $33.88 | +11.0% |
| 380 | PCAR | PACCAR INC | Industrials | 294.0 | $35K | 0.00% | -301.0 | -50.6% | $120.12 | +5.3% |
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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%