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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSCI | MSCI INC | Financial Services | 717.0 | $386K | 0.01% | -179.0 | -20.0% | $539.01 | +9.2% |
| 162 | BRO | BROWN & BROWN INC | Financial Services | 5,866.0 | $383K | 0.01% | -1K | -18.5% | $65.21 | -12.6% |
| 163 | EQIX | EQUINIX INC | Real Estate | 382.0 | $374K | 0.01% | -782.0 | -67.2% | $980.24 | +9.9% |
| 164 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 16,094.0 | $371K | 0.01% | -4K | -19.9% | $23.08 | +28.4% |
| 165 | ON | ON SEMICONDUCTOR CORP | Technology | 5,747.0 | $356K | 0.01% | -21K | -78.2% | $61.92 | +105.1% |
| 166 | IRM | IRON MTN INC DEL | Real Estate | 3,364.0 | $344K | 0.01% | -7K | -67.9% | $102.14 | +25.7% |
| 167 | GFI | GOLD FIELDS LTD | Basic Materials | 7,472.0 | $339K | 0.01% | -13K | -63.5% | $45.40 | -9.4% |
| 168 | FIVN | FIVE9 INC | Technology | 21,925.0 | $333K | 0.01% | -2K | -8.8% | $15.17 | +50.2% |
| 169 | NDAQ | NASDAQ INC | Financial Services | 3,838.0 | $326K | 0.01% | -4K | -52.4% | $84.89 | +7.1% |
| 170 | GOOG | ALPHABET INC CAP STK | Communication Services | 1,129.0 | $324K | 0.01% | -30K | -96.4% | $286.86 | +34.2% |
| 171 | ILMN | ILLUMINA INC | Healthcare | 2,604.0 | $321K | 0.01% | -2K | -47.3% | $123.26 | +17.8% |
| 172 | WAB | WABTEC | Industrials | 1,281.0 | $320K | 0.01% | -1K | -49.3% | $249.91 | +2.6% |
| 173 | MEDP | MEDPACE HLDGS INC | Healthcare | 664.0 | $319K | 0.01% | -251.0 | -27.4% | $480.19 | -10.6% |
| 174 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,937.0 | $319K | 0.01% | -11K | -73.1% | $80.90 | -0.7% |
| 175 | CRON | CRONOS GROUP INC | Healthcare | 89,469.0 | $315K | 0.01% | -18K | -16.6% | $3.52 | -22.4% |
| 176 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,481.0 | $314K | 0.01% | -146.0 | -9.0% | $212.22 | +2.9% |
| 177 | MCK | MCKESSON CORP | Healthcare | 363.0 | $314K | 0.01% | -1K | -79.2% | $865.36 | -12.8% |
| 178 | RGLD | ROYAL GOLD INC | Basic Materials | 1,232.0 | $314K | 0.01% | -7K | -85.5% | $254.49 | -11.2% |
| 179 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 16,734.0 | $312K | 0.01% | -20K | -54.0% | $18.67 | -5.0% |
| 180 | YPF | YPF SOCIEDAD ANONIMA SPON ADR | Energy | 6,741.0 | $312K | 0.01% | -16K | -70.6% | $46.22 | +3.8% |
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
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%