Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | IQVIA HLDGS INC | — | 3,114.0 | $531K | 0.02% | +454.0 | +17.1% | $170.54 | — |
| 402 | JXN | JACKSON FINANCIAL INC COM | Financial Services | 5,000.0 | $529K | 0.02% | -373.0 | -6.9% | $105.72 | -1.7% |
| 403 | CROX | CROCS INC | Consumer Cyclical | 6,365.0 | $528K | 0.02% | -5K | -43.1% | $83.02 | +42.6% |
| 404 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,811.0 | $525K | 0.02% | NEW | — | $53.55 | +46.9% |
| 405 | OMC | OMNICOM GROUP INC | Communication Services | 6,964.0 | $524K | 0.02% | +6K | +577.4% | $75.31 | -0.6% |
| 406 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,161.0 | $523K | 0.02% | +1K | +39.4% | $101.41 | -5.7% |
| 407 | AMGN | AMGEN INC | Healthcare | 1,475.0 | $519K | 0.02% | -998.0 | -40.4% | $351.85 | -4.5% |
| 408 | VTRS | VIATRIS INC | Healthcare | 38,294.0 | $517K | 0.02% | +37K | +2854.8% | $13.51 | +20.6% |
| 409 | DHI | D R HORTON INC | Consumer Cyclical | 3,738.0 | $513K | 0.02% | -330.0 | -8.1% | $137.22 | +7.7% |
| 410 | NU | NU HLDGS LTD ORD | Financial Services | 35,174.0 | $505K | 0.02% | -32K | -47.5% | $14.37 | -9.3% |
| 411 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | — | 11,309.0 | $503K | 0.02% | +5K | +83.7% | $44.45 | — |
| 412 | UPST | UPSTART HLDGS INC | Financial Services | 19,510.0 | $500K | 0.02% | +3K | +19.2% | $25.65 | +19.8% |
| 413 | OSK | OSHKOSH CORP | Industrials | 3,303.0 | $486K | 0.02% | -806.0 | -19.6% | $147.21 | -12.0% |
| 414 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,288.0 | $478K | 0.02% | +744.0 | +48.2% | $209.08 | +20.7% |
| 415 | TSN | TYSON FOODS INC | Consumer Defensive | 7,435.0 | $476K | 0.02% | -807.0 | -9.8% | $64.07 | +3.0% |
| 416 | VNO | VORNADO RLTY TR | Real Estate | 18,285.0 | $475K | 0.02% | +18K | +10000.0% | $25.99 | +28.2% |
| 417 | IT PUT | GARTNER INC | Technology | 3,000.0 | $475K | 0.02% | — | — | $158.34 | +1.0% |
| 418 | STT | STATE STR CORP | Financial Services | 3,739.0 | $473K | 0.02% | +1K | +44.5% | $126.56 | +24.8% |
| 419 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,704.0 | $473K | 0.02% | -4K | -37.4% | $70.51 | -18.7% |
| 420 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,164.0 | $472K | 0.02% | +3K | +131.4% | $91.37 | -10.9% |
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%