Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EDAP | EDAP TMS S A | Healthcare | 94,990.0 | $353K | 0.01% | — | — | $3.72 | +12.9% |
| 482 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 31,789.0 | $351K | 0.01% | +17K | +111.9% | $11.04 | -11.8% |
| 483 | RMD | RESMED INC | Healthcare | 1,557.0 | $350K | 0.01% | +28.0 | +1.8% | $224.48 | -9.4% |
| 484 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,903.0 | $347K | 0.01% | +822.0 | +76.0% | $182.33 | +12.8% |
| 485 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,772.0 | $346K | 0.01% | +3K | +242.8% | $72.46 | +21.4% |
| 486 | IRM | IRON MTN INC DEL | Real Estate | 3,364.0 | $344K | 0.01% | -7K | -67.9% | $102.14 | +24.2% |
| 487 | — | HERTZ GLOBAL HLDGS INC | — | 150,000.0 | $342K | 0.01% | — | — | $2.28 | — |
| 488 | TOST | TOAST INC | Technology | 12,865.0 | $341K | 0.01% | +2K | +22.0% | $26.51 | -5.8% |
| 489 | SLV PUT | ISHARES SILVER TR | Financial Services | 5,000.0 | $340K | 0.01% | NEW | — | $68.04 | +0.5% |
| 490 | GFI | GOLD FIELDS LTD | Basic Materials | 7,472.0 | $339K | 0.01% | -13K | -63.5% | $45.40 | -11.3% |
| 491 | UNP | UNION PAC CORP | Industrials | 1,392.0 | $338K | 0.01% | +69.0 | +5.2% | $242.62 | +10.0% |
| 492 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 8,475.0 | $338K | 0.01% | +8K | +3416.6% | $39.83 | +0.1% |
| 493 | SONY | SONY GROUP CORP | Technology | 16,296.0 | $337K | 0.01% | +8K | +108.3% | $20.70 | +4.9% |
| 494 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,090.0 | $337K | 0.01% | +2K | +142.3% | $82.33 | -6.8% |
| 495 | DOCU | DOCUSIGN INC | Technology | 7,100.0 | $337K | 0.01% | +4K | +104.4% | $47.41 | +4.6% |
| 496 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,141.0 | $336K | 0.01% | +6K | +234.9% | $41.27 | +27.1% |
| 497 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,636.0 | $333K | 0.01% | +1K | +56.5% | $91.66 | +2.7% |
| 498 | FIVN | FIVE9 INC | Technology | 21,925.0 | $333K | 0.01% | -2K | -8.8% | $15.17 | +50.5% |
| 499 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,735.0 | $332K | 0.01% | +2K | +126.6% | $121.54 | +12.6% |
| 500 | — | ROOT INC | — | 7,518.0 | $332K | 0.01% | NEW | — | $44.17 | — |
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%