Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | URI | UNITED RENTALS INC | Industrials | 453.0 | $330K | 0.01% | +95.0 | +26.5% | $728.56 | +35.8% |
| 502 | NDAQ | NASDAQ INC | Financial Services | 3,838.0 | $326K | 0.01% | -4K | -52.4% | $84.89 | +7.4% |
| 503 | GOOG | ALPHABET INC CAP STK | Communication Services | 1,129.0 | $324K | 0.01% | -30K | -96.4% | $286.86 | +34.6% |
| 504 | ILMN | ILLUMINA INC | Healthcare | 2,604.0 | $321K | 0.01% | -2K | -47.3% | $123.26 | +28.0% |
| 505 | GLW | CORNING INC | Technology | 2,358.0 | $321K | 0.01% | NEW | — | $135.97 | +36.0% |
| 506 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 11,000.0 | $320K | 0.01% | +8K | +214.3% | $29.13 | -7.4% |
| 507 | WAB | WABTEC | Industrials | 1,281.0 | $320K | 0.01% | -1K | -49.3% | $249.91 | +4.6% |
| 508 | MEDP | MEDPACE HLDGS INC | Healthcare | 664.0 | $319K | 0.01% | -251.0 | -27.4% | $480.19 | -6.6% |
| 509 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,937.0 | $319K | 0.01% | -11K | -73.1% | $80.90 | -4.4% |
| 510 | EQNR | EQUINOR ASA | Energy | 7,500.0 | $316K | 0.01% | NEW | — | $42.20 | -13.6% |
| 511 | CRON | CRONOS GROUP INC | Healthcare | 89,469.0 | $315K | 0.01% | -18K | -16.6% | $3.52 | -18.5% |
| 512 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,481.0 | $314K | 0.01% | -146.0 | -9.0% | $212.22 | +2.0% |
| 513 | MCK | MCKESSON CORP | Healthcare | 363.0 | $314K | 0.01% | -1K | -79.2% | $865.36 | -12.7% |
| 514 | JBL | JABIL INC | Technology | 1,181.0 | $314K | 0.01% | +999.0 | +548.9% | $265.63 | +37.1% |
| 515 | RGLD | ROYAL GOLD INC | Basic Materials | 1,232.0 | $314K | 0.01% | -7K | -85.5% | $254.49 | -12.5% |
| 516 | CPNG | COUPANG INC | Consumer Cyclical | 16,580.0 | $313K | 0.01% | +6K | +51.9% | $18.88 | -13.5% |
| 517 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 16,734.0 | $312K | 0.01% | -20K | -54.0% | $18.67 | +8.3% |
| 518 | YPF | YPF SOCIEDAD ANONIMA SPON ADR | Energy | 6,741.0 | $312K | 0.01% | -16K | -70.6% | $46.22 | +11.9% |
| 519 | FSLY | FASTLY INC | Technology | 10,684.0 | $310K | 0.01% | -13K | -54.9% | $29.06 | -41.8% |
| 520 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,240.0 | $310K | 0.01% | +3K | +63.4% | $37.57 | +15.0% |
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%