Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SUI | SUN CMNTYS INC | Real Estate | 5.0 | $630.0 | — | -16.0 | -76.2% | $126.00 | -10.9% |
| 482 | BSY | BENTLEY SYS INC COM | Technology | 16.0 | $562.0 | — | -352.0 | -95.7% | $35.12 | -10.5% |
| 483 | DINO | HF SINCLAIR CORP | Energy | 9.0 | $562.0 | — | -314.0 | -97.2% | $62.44 | +71.1% |
| 484 | GL | GLOBE LIFE INC | Financial Services | 4.0 | $557.0 | — | -1K | -99.7% | $139.25 | +20.0% |
| 485 | PCTY | PAYLOCITY HLDG CORP | Technology | 4.0 | $432.0 | — | -290.0 | -98.6% | $108.00 | +32.7% |
| 486 | EXLS | EXLSERVICE HLDGS INC | Technology | 14.0 | $426.0 | — | -1K | -99.0% | $30.43 | +14.2% |
| 487 | — | AIR LEASE CORP | — | 6.0 | $390.0 | — | -638.0 | -99.1% | $65.00 | — |
| 488 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 70.0 | $309.0 | — | -7K | -99.0% | $4.41 | -0.3% |
| 489 | TDC | TERADATA CORP DEL | Technology | 12.0 | $308.0 | — | -8K | -99.8% | $25.67 | +12.8% |
| 490 | MAS | MASCO CORP | Industrials | 5.0 | $302.0 | — | -176.0 | -97.2% | $60.40 | +14.0% |
| 491 | EVR | EVERCORE INC | Financial Services | 1.0 | $299.0 | — | -3.0 | -75.0% | $299.00 | -12.1% |
| 492 | SM | SM ENERGY COMPANY | Energy | 9.0 | $281.0 | — | -6K | -99.9% | $31.22 | +8.6% |
| 493 | — | SPIRE GLOBAL INC COM | — | 12.0 | $151.0 | — | -6K | -99.8% | $12.58 | — |
| 494 | ATI | ATI INC | Industrials | 1.0 | $145.0 | — | -203.0 | -99.5% | $145.00 | +27.9% |
| 495 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 5.0 | $141.0 | — | -615.0 | -99.2% | $28.20 | +83.7% |
| 496 | EVRG | EVERGY INC | Utilities | 1.0 | $82.0 | — | -21.0 | -95.5% | $82.00 | -4.8% |
| 497 | — | SIX FLAGS ENTERTAINMENT CORP | — | 4.0 | $71.0 | — | -1K | -99.7% | $17.75 | — |
| 498 | NWSA | NEWS CORP NEW | Communication Services | 1.0 | $25.0 | — | -3K | -100.0% | $25.00 | +14.0% |
| 499 | CC | CHEMOURS CO | Basic Materials | 1.0 | $22.0 | — | -7K | -100.0% | $22.00 | -34.3% |
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%