Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,403.0 | $396K | 0.01% | +420.0 | +42.7% | $282.37 | +23.1% |
| 462 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,468.0 | $395K | 0.01% | -1K | -23.9% | $88.47 | -27.2% |
| 463 | RSG | REPUBLIC SVCS INC | Industrials | 1,788.0 | $392K | 0.01% | +145.0 | +8.8% | $219.02 | -6.1% |
| 464 | LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | 21,065.0 | $391K | 0.01% | -4K | -15.0% | $18.56 | +117.3% |
| 465 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,277.0 | $389K | 0.01% | +859.0 | +35.5% | $118.73 | -12.1% |
| 466 | CLH | CLEAN HARBORS INC | Industrials | 1,354.0 | $388K | 0.01% | -120.0 | -8.1% | $286.73 | -1.4% |
| 467 | CCI | CROWN CASTLE INC | Real Estate | 4,757.0 | $387K | 0.01% | +2K | +86.3% | $81.31 | +11.8% |
| 468 | MSCI | MSCI INC | Financial Services | 717.0 | $386K | 0.01% | -179.0 | -20.0% | $539.01 | +12.0% |
| 469 | — | AMER SPORTS INC COM | — | 11,678.0 | $384K | 0.01% | +2K | +15.6% | $32.92 | — |
| 470 | BRO | BROWN & BROWN INC | Financial Services | 5,866.0 | $383K | 0.01% | -1K | -18.5% | $65.21 | -12.9% |
| 471 | QUBT | QUANTUM COMPUTING INC | Technology | 55,155.0 | $378K | 0.01% | +7K | +14.9% | $6.85 | +66.7% |
| 472 | BHC | BAUSCH HEALTH COS INC | Healthcare | 49,951.0 | $375K | 0.01% | +30K | +150.1% | $7.51 | -28.2% |
| 473 | FDS | FACTSET RESH SYS INC | Financial Services | 1,727.0 | $375K | 0.01% | +1K | +169.4% | $216.99 | +8.6% |
| 474 | EQIX | EQUINIX INC | Real Estate | 382.0 | $374K | 0.01% | -782.0 | -67.2% | $980.24 | +9.2% |
| 475 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 16,094.0 | $371K | 0.01% | -4K | -19.9% | $23.08 | +28.6% |
| 476 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,082.0 | $369K | 0.01% | +1K | +23.1% | $60.61 | -5.4% |
| 477 | NTRA | NATERA INC | Healthcare | 1,815.0 | $363K | 0.01% | +343.0 | +23.3% | $199.99 | +1.6% |
| 478 | INFQ | INFLEQTION INC COM | Technology | 37,000.0 | $363K | 0.01% | NEW | — | $9.81 | +57.6% |
| 479 | DQ | DAQO NEW ENERGY CORP SPNSRD | Technology | 16,767.0 | $357K | 0.01% | +14K | +420.2% | $21.27 | -18.1% |
| 480 | ON | ON SEMICONDUCTOR CORP | Technology | 5,747.0 | $356K | 0.01% | -21K | -78.2% | $61.92 | +101.7% |
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%