Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AES | AES CORP | Utilities | 1,365.0 | $19K | 0.00% | -233.0 | -14.6% | $14.09 | +5.5% |
| 382 | — | ENTERGY CORP NEW | — | 166.0 | $19K | 0.00% | -18.0 | -9.8% | $112.36 | — |
| 383 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 200.0 | $18K | 0.00% | -215.0 | -51.8% | $92.31 | -6.7% |
| 384 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,665.0 | $18K | 0.00% | -935.0 | -36.0% | $10.83 | -38.9% |
| 385 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 181.0 | $18K | 0.00% | -299.0 | -62.3% | $98.42 | -4.7% |
| 386 | KMX | CARMAX INC | Consumer Cyclical | 422.0 | $18K | 0.00% | -2K | -81.9% | $41.58 | +37.6% |
| 387 | FRMI | FERMI INC | Utilities | 3,000.0 | $18K | 0.00% | -750.0 | -20.0% | $5.84 | -22.6% |
| 388 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 201.0 | $17K | 0.00% | -2K | -89.2% | $85.78 | +62.9% |
| 389 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 37.0 | $17K | 0.00% | -6K | -99.4% | $461.00 | -12.1% |
| 390 | FLY | FIREFLY AEROSPACE INC | Industrials | 589.0 | $17K | 0.00% | -105.0 | -15.1% | $28.47 | -14.4% |
| 391 | GWW | WW GRAINGER INC | Industrials | 15.0 | $16K | 0.00% | -5.0 | -25.0% | $1090.80 | +14.0% |
| 392 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 106.0 | $16K | 0.00% | -67.0 | -38.7% | $152.51 | +12.0% |
| 393 | MTDR | MATADOR RES CO | Energy | 253.0 | $16K | 0.00% | -2K | -87.5% | $63.18 | -18.4% |
| 394 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 244.0 | $16K | 0.00% | -363.0 | -59.8% | $65.12 | +57.9% |
| 395 | LPLA | LPL FINL HLDGS INC | Financial Services | 52.0 | $16K | 0.00% | -260.0 | -83.3% | $300.83 | +4.5% |
| 396 | BP | BP PLC | Energy | 320.0 | $15K | 0.00% | -237.0 | -42.5% | $47.00 | -6.1% |
| 397 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 313.0 | $14K | 0.00% | -23.0 | -6.8% | $44.84 | +4.0% |
| 398 | INGN | INOGEN INC | Healthcare | 2,217.0 | $14K | 0.00% | -409.0 | -15.6% | $6.18 | -13.3% |
| 399 | MOD | MODINE MFG CO | Consumer Cyclical | 63.0 | $14K | 0.00% | -4K | -98.3% | $216.71 | -8.6% |
| 400 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 229.0 | $13K | — | -321.0 | -58.4% | $57.62 | +10.8% |
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%