Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,000.0 | $1.1M | 0.04% | +9K | +196.2% | $75.25 | +0.0% |
| 282 | LEN | LENNAR CORP | Consumer Cyclical | 12,087.0 | $1.0M | 0.04% | -3K | -22.4% | $86.84 | +4.7% |
| 283 | AMBA | AMBARELLA INC | Technology | 20,349.0 | $1.0M | 0.04% | -7K | -24.3% | $51.48 | +76.0% |
| 284 | SWK | STANLEY BLACK & DECKER INC | Industrials | 14,699.0 | $1.0M | 0.04% | +9K | +180.0% | $71.06 | +11.8% |
| 285 | EME | EMCOR GROUP INC | Industrials | 1,400.0 | $1.0M | 0.04% | -300.0 | -17.6% | $738.31 | +15.8% |
| 286 | NTES | NETEASE COM INC | Technology | 9,155.0 | $1.0M | 0.04% | +4K | +91.1% | $111.94 | +10.7% |
| 287 | CLS | CELESTICA INC | Technology | 3,629.0 | $1.0M | 0.04% | +746.0 | +25.9% | $281.68 | +27.0% |
| 288 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,150.0 | $1.0M | 0.04% | +5K | +1291.9% | $198.29 | +10.6% |
| 289 | PEP | PEPSICO INC | Consumer Defensive | 6,444.0 | $1.0M | 0.04% | NEW | — | $155.29 | -4.9% |
| 290 | RGTI | RIGETTI COMPUTING INC | Technology | 70,983.0 | $997K | 0.04% | +29K | +68.3% | $14.04 | +75.4% |
| 291 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12,636.0 | $986K | 0.04% | -8K | -39.1% | $78.03 | +3.8% |
| 292 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,728.0 | $984K | 0.04% | +11K | +99.5% | $45.30 | -32.3% |
| 293 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 13,843.0 | $981K | 0.04% | +13K | +2531.8% | $70.85 | +10.7% |
| 294 | DXCM | DEXCOM INC | Healthcare | 15,574.0 | $978K | 0.04% | -16K | -51.3% | $62.80 | +11.9% |
| 295 | ADSK | AUTODESK INC | Technology | 4,083.0 | $977K | 0.04% | +2K | +59.4% | $239.40 | -1.0% |
| 296 | COHR | COHERENT CORP | Technology | 4,080.0 | $972K | 0.04% | +4K | +7900.0% | $238.21 | +59.6% |
| 297 | ENPH | ENPHASE ENERGY INC | Energy | 25,685.0 | $971K | 0.04% | -94K | -78.5% | $37.81 | +85.9% |
| 298 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,373.0 | $966K | 0.04% | +7K | +2154.7% | $131.01 | -0.6% |
| 299 | AGI | ALAMOS GOLD INC COM | Basic Materials | 21,628.0 | $961K | 0.04% | +11K | +95.6% | $44.43 | -13.4% |
| 300 | VLO | VALERO ENERGY CORP | Energy | 3,888.0 | $961K | 0.04% | -12K | -75.7% | $247.08 | -2.7% |
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
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%