Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TOST | TOAST INC | Technology | 10,543.0 | $374K | 0.01% | NEW | — | $35.51 | -29.7% |
| 522 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,319.0 | $371K | 0.01% | NEW | — | $281.16 | +1.6% |
| 523 | RMD | RESMED INC | Healthcare | 1,529.0 | $368K | 0.01% | NEW | — | $240.87 | -15.5% |
| 524 | BBAI | BIGBEAR AI HLDGS INC | Technology | 67,999.0 | $367K | 0.01% | NEW | — | $5.40 | -8.6% |
| 525 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 3,500.0 | $367K | 0.01% | NEW | — | $104.72 | -13.2% |
| 526 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,101.0 | $366K | 0.01% | NEW | — | $332.33 | -11.1% |
| 527 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,415.0 | $365K | 0.01% | NEW | — | $151.28 | -0.8% |
| 528 | FRO | FRONTLINE PLC | Energy | 16,612.0 | $362K | 0.01% | NEW | — | $21.82 | +58.2% |
| 529 | TRMB | TRIMBLE INC | Technology | 4,534.0 | $355K | 0.01% | NEW | — | $78.35 | -29.9% |
| 530 | GRMN | GARMIN LTD | Technology | 1,741.0 | $353K | 0.01% | NEW | — | $202.85 | +16.5% |
| 531 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,006.0 | $352K | 0.01% | NEW | — | $117.26 | +0.6% |
| 532 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 23,319.0 | $351K | 0.01% | NEW | — | $15.06 | -23.5% |
| 533 | — | HUT 8 CORP | — | 5,550.0 | $350K | 0.01% | NEW | — | $63.12 | — |
| 534 | VRSK | VERISK ANALYTICS INC | Industrials | 1,566.0 | $350K | 0.01% | NEW | — | $223.69 | -22.8% |
| 535 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 6,000.0 | $350K | 0.01% | NEW | — | $58.38 | -23.9% |
| 536 | RSG | REPUBLIC SVCS INC | Industrials | 1,643.0 | $348K | 0.01% | NEW | — | $211.93 | -3.9% |
| 537 | PR | PERMIAN RESOURCES CORP | Energy | 24,778.0 | $348K | 0.01% | NEW | — | $14.03 | +37.8% |
| 538 | SMR | NUSCALE PWR CORP | Utilities | 24,490.0 | $347K | 0.01% | NEW | — | $14.17 | -14.0% |
| 539 | ALLY | ALLY FINL INC | Financial Services | 7,643.0 | $346K | 0.01% | NEW | — | $45.29 | -5.5% |
| 540 | CLH | CLEAN HARBORS INC | Industrials | 1,474.0 | $346K | 0.01% | NEW | — | $234.48 | +19.7% |
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
30.9%
Communication Services
18.0%
Consumer Cyclical
18.0%
Financial Services
9.9%
Healthcare
6.7%
Industrials
5.5%
Basic Materials
4.3%
Energy
2.4%
Consumer Defensive
2.3%
Utilities
1.5%