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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WCC | WESCO INTL INC | Industrials | 48.0 | $13K | — | -70.0 | -59.3% | $273.62 | +34.3% |
| 402 | CDW | CDW CORP | Technology | 107.0 | $13K | — | -2K | -94.5% | $121.02 | +11.9% |
| 403 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 233.0 | $13K | — | -378.0 | -61.9% | $53.92 | -41.2% |
| 404 | EMN | EASTMAN CHEM CO | Basic Materials | 164.0 | $13K | — | -144.0 | -46.8% | $76.32 | -12.2% |
| 405 | WY | WEYERHAEUSER CO | Real Estate | 500.0 | $12K | — | -31.0 | -5.8% | $24.43 | -18.1% |
| 406 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 173.0 | $12K | — | -33.0 | -16.0% | $69.19 | -8.0% |
| 407 | NTSK | NETSKOPE INC | Technology | 1,404.0 | $12K | — | -2K | -61.7% | $8.49 | +108.1% |
| 408 | AWR | AMER STATES WTR CO | Utilities | 155.0 | $12K | — | -5.0 | -3.1% | $75.62 | +9.5% |
| 409 | CRUS | CIRRUS LOGIC INC | Technology | 80.0 | $12K | — | -27.0 | -25.2% | $144.62 | -17.1% |
| 410 | PR | PERMIAN RESOURCES CORP CLASS A | Energy | 540.0 | $12K | — | -24K | -97.8% | $21.32 | +0.2% |
| 411 | OVV | OVINTIV INC | Energy | 191.0 | $11K | — | -4K | -95.2% | $59.36 | +1.3% |
| 412 | PEGA | PEGASYSTEMS INC | Technology | 262.0 | $11K | — | -705.0 | -72.9% | $42.56 | -20.7% |
| 413 | CAH | CARDINAL HEALTH INC | Healthcare | 52.0 | $11K | — | -53.0 | -50.5% | $211.31 | +4.2% |
| 414 | DOV | DOVER CORP | Industrials | 51.0 | $11K | — | -122.0 | -70.5% | $208.45 | -7.9% |
| 415 | SCI | SERVICE CORP INTL | Consumer Cyclical | 120.0 | $10K | — | -49.0 | -29.0% | $82.51 | -5.7% |
| 416 | SOLV | SOLVENTUM CORP COM | Healthcare | 144.0 | $9K | — | -105.0 | -42.2% | $65.30 | +37.1% |
| 417 | HTO | H2O AMERICA | Utilities | 159.0 | $9K | — | -9.0 | -5.4% | $58.89 | +5.7% |
| 418 | KVUE | KENVUE INC | Consumer Defensive | 528.0 | $9K | — | -2K | -79.8% | $17.24 | +3.2% |
| 419 | LTBR | LIGHTBRIDGE CORP | Industrials | 830.0 | $9K | — | -3K | -79.2% | $10.66 | -35.7% |
| 420 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 16.0 | $8K | — | -13.0 | -44.8% | $523.50 | -1.3% |
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
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%