Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,300.0 | $467K | 0.02% | +419.0 | +47.6% | $358.88 | +27.1% |
| 422 | GFL | GFL ENVIRONMENTAL INC SUB VTG | Industrials | 8,440.0 | $465K | 0.02% | +1K | +21.1% | $55.14 | -36.8% |
| 423 | PL | PLANET LABS PBC COM | Industrials | 16,649.0 | $465K | 0.02% | -7K | -28.6% | $27.95 | +80.6% |
| 424 | VFC | V F CORP | Consumer Cyclical | 27,247.0 | $463K | 0.02% | +11K | +69.7% | $16.99 | +2.5% |
| 425 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,753.0 | $462K | 0.02% | -974.0 | -14.5% | $80.39 | +24.5% |
| 426 | WCN | WASTE CONNECTIONS INC | Industrials | 2,155.0 | $462K | 0.02% | +199.0 | +10.2% | $214.51 | -28.4% |
| 427 | — | ETSY INC | — | 9,225.0 | $461K | 0.02% | -4K | -28.1% | $49.98 | — |
| 428 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,347.0 | $460K | 0.02% | +68.0 | +5.3% | $341.66 | -10.4% |
| 429 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,023.0 | $453K | 0.02% | -7K | -27.4% | $23.81 | +56.2% |
| 430 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,644.0 | $447K | 0.02% | -575.0 | -17.9% | $169.02 | +38.8% |
| 431 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,290.0 | $447K | 0.02% | +7K | +507.8% | $53.88 | -5.2% |
| 432 | KR | KROGER CO | Consumer Defensive | 6,172.0 | $447K | 0.02% | -923.0 | -13.0% | $72.36 | -10.6% |
| 433 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 64,986.0 | $446K | 0.02% | +62K | +1946.2% | $6.87 | +47.9% |
| 434 | NTR | NUTRIEN LTD | Basic Materials | 5,912.0 | $446K | 0.02% | +3K | +84.4% | $75.46 | -8.9% |
| 435 | ABNB | AIRBNB INC COM | Consumer Cyclical | 3,521.0 | $445K | 0.02% | +2K | +88.4% | $126.28 | +4.6% |
| 436 | GTLB | GITLAB INC CLASS A | Technology | 20,431.0 | $442K | 0.02% | -68K | -77.0% | $21.64 | +22.6% |
| 437 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,161.0 | $441K | 0.02% | -979.0 | -45.8% | $379.90 | -16.4% |
| 438 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 74,371.0 | $440K | 0.02% | -62K | -45.4% | $5.91 | -2.2% |
| 439 | LEA | LEAR CORP | Consumer Cyclical | 3,629.0 | $439K | 0.02% | -3K | -46.4% | $121.08 | +20.4% |
| 440 | ASTS | AST SPACEMOBILE INC COM | Technology | 5,298.0 | $439K | 0.02% | -25K | -82.6% | $82.87 | +56.4% |
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%