Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OC | OWENS CORNING NEW | Industrials | 51.0 | $8K | — | -141.0 | -73.4% | $158.96 | -9.6% |
| 462 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD | Technology | 508.0 | $8K | — | -8K | -93.9% | $15.87 | -28.6% |
| 463 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 519.0 | $8K | — | -500.0 | -49.1% | $15.21 | +38.3% |
| 464 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 25.0 | $7K | — | -71.0 | -74.0% | $289.44 | -9.0% |
| 465 | MTDR | MATADOR RES CO | Energy | 137.0 | $7K | — | -116.0 | -45.9% | $49.78 | +14.0% |
| 466 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 590.0 | $7K | — | -1K | -64.6% | $11.40 | -19.5% |
| 467 | BBY | BEST BUY INC | Consumer Cyclical | 88.0 | $7K | — | -698.0 | -88.8% | $75.88 | +10.1% |
| 468 | MSI | MOTOROLA SOLUTIONS INC | Technology | 16.0 | $7K | — | -161.0 | -91.0% | $415.31 | +17.2% |
| 469 | MTCH | MATCH GROUP INC NEW | Communication Services | 169.0 | $6K | — | -20K | -99.2% | $38.05 | +8.3% |
| 470 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 77.0 | $6K | — | -300.0 | -79.6% | $82.40 | -4.0% |
| 471 | VNO | VORNADO RLTY TR | Real Estate | 161.0 | $6K | — | -18K | -99.1% | $39.30 | -1.5% |
| 472 | MUR | MURPHY OIL CORP | Energy | 189.0 | $6K | — | -502.0 | -72.7% | $32.56 | +10.4% |
| 473 | BEN | FRANKLIN RESOURCES INC | Financial Services | 176.0 | $6K | — | -8K | -97.9% | $33.27 | +4.7% |
| 474 | HELE | HELEN OF TROY LTD | Consumer Defensive | 201.0 | $6K | — | -11K | -98.2% | $29.07 | -0.5% |
| 475 | EXP | EAGLE MATLS INC | Basic Materials | 25.0 | $6K | — | -197.0 | -88.7% | $225.00 | -12.1% |
| 476 | RBRK | RUBRIK INC. | Technology | 70.0 | $6K | — | -2K | -95.8% | $80.29 | +33.3% |
| 477 | MIDD | MIDDLEBY CORP | Industrials | 31.0 | $5K | — | -54.0 | -63.5% | $172.00 | -33.9% |
| 478 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 76.0 | $5K | — | -153.0 | -66.8% | $69.18 | -1.8% |
| 479 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,793.0 | $5K | — | -2K | -56.4% | $2.89 | +3.8% |
| 480 | LNN | LINDSAY CORP | Industrials | 41.0 | $5K | — | -18.0 | -30.5% | $123.80 | -7.7% |
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
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%