Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,161.0 | $441K | 0.02% | -979.0 | -45.8% | $379.90 | -15.5% |
| 142 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 74,371.0 | $440K | 0.02% | -62K | -45.4% | $5.91 | -4.2% |
| 143 | LEA | LEAR CORP | Consumer Cyclical | 3,629.0 | $439K | 0.02% | -3K | -46.4% | $121.08 | +18.5% |
| 144 | ASTS | AST SPACEMOBILE INC COM | Technology | 5,298.0 | $439K | 0.02% | -25K | -82.6% | $82.87 | +44.4% |
| 145 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,555.0 | $437K | 0.02% | -2K | -21.9% | $78.72 | — |
| 146 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,635.0 | $431K | 0.02% | -502.0 | -12.1% | $118.63 | +18.9% |
| 147 | CMCSA | COMCAST CORP NEW | Communication Services | 14,983.0 | $430K | 0.02% | -6K | -29.8% | $28.71 | -12.4% |
| 148 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,606.0 | $427K | 0.02% | -9K | -57.1% | $64.61 | +51.8% |
| 149 | TECK | TECK RESOURCES LTD | Basic Materials | 8,209.0 | $425K | 0.02% | -868.0 | -9.6% | $51.75 | +26.0% |
| 150 | RIO | RIO TINTO PLC | Basic Materials | 4,547.0 | $424K | 0.02% | -307.0 | -6.3% | $93.29 | +14.6% |
| 151 | DVN | DEVON ENERGY CORP NEW | Energy | 8,212.0 | $413K | 0.01% | -26K | -75.7% | $50.32 | -10.3% |
| 152 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 411.0 | $410K | 0.01% | -74.0 | -15.3% | $996.43 | +0.7% |
| 153 | KGC | KINROSS GOLD CORP | Basic Materials | 13,383.0 | $408K | 0.01% | -6K | -29.8% | $30.52 | -3.4% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 1,716.0 | $405K | 0.01% | -209.0 | -10.9% | $236.28 | -10.2% |
| 155 | PLUG | PLUG PWR INC | Industrials | 176,912.0 | $400K | 0.01% | -196K | -52.5% | $2.26 | +69.9% |
| 156 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,474.0 | $399K | 0.01% | -8K | -68.9% | $114.85 | +29.0% |
| 157 | MPC | MARATHON PETE CORP | Energy | 1,629.0 | $398K | 0.01% | -4K | -70.8% | $244.18 | +1.6% |
| 158 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,468.0 | $395K | 0.01% | -1K | -23.9% | $88.47 | -30.1% |
| 159 | LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | 21,065.0 | $391K | 0.01% | -4K | -15.0% | $18.56 | +87.8% |
| 160 | CLH | CLEAN HARBORS INC | Industrials | 1,354.0 | $388K | 0.01% | -120.0 | -8.1% | $286.73 | -0.0% |
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
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%