Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BALL | BALL CORP | Consumer Cyclical | 5,227.0 | $309K | 0.01% | -615.0 | -10.5% | $59.11 | -4.8% |
| 522 | PANW | PALO ALTO NETWORKS INC | Technology | 1,916.0 | $307K | 0.01% | -31K | -94.1% | $160.32 | +60.8% |
| 523 | — | IRIDIUM COMMUNICATIONS INC | — | 11,056.0 | $307K | 0.01% | -8K | -42.4% | $27.74 | — |
| 524 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,539.0 | $304K | 0.01% | -3K | -68.4% | $197.79 | -1.9% |
| 525 | TER | TERADYNE INC | Technology | 1,005.0 | $298K | 0.01% | -303.0 | -23.2% | $296.45 | +29.0% |
| 526 | — | SEALED AIR CORP NEW | — | 7,073.0 | $297K | 0.01% | NEW | — | $42.05 | — |
| 527 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 12,367.0 | $295K | 0.01% | +10K | +420.7% | $23.83 | +37.6% |
| 528 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 694.0 | $294K | 0.01% | +94.0 | +15.7% | $423.46 | +32.4% |
| 529 | SYM | SYMBOTIC INC CLASS A | Industrials | 5,507.0 | $293K | 0.01% | +772.0 | +16.3% | $53.20 | -8.3% |
| 530 | ADI | ANALOG DEVICES INC | Technology | 915.0 | $291K | 0.01% | -199.0 | -17.9% | $318.14 | +31.7% |
| 531 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,903.0 | $291K | 0.01% | -75.0 | -2.5% | $100.25 | -2.7% |
| 532 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,655.0 | $290K | 0.01% | +2K | +510.3% | $109.10 | +15.5% |
| 533 | ONTO | ONTO INNOVATION INC | Technology | 1,412.0 | $290K | 0.01% | +1K | +10000.0% | $205.07 | +26.2% |
| 534 | FICO | FAIR ISAAC CORP | Technology | 270.0 | $288K | 0.01% | +66.0 | +32.4% | $1067.54 | +21.5% |
| 535 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 893.0 | $286K | 0.01% | -11.0 | -1.2% | $320.55 | -4.8% |
| 536 | PRLB | PROTO LABS INC | Industrials | 5,000.0 | $285K | 0.01% | — | — | $57.02 | +31.1% |
| 537 | ACM | AECOM | Industrials | 3,350.0 | $284K | 0.01% | +3K | +490.8% | $84.82 | -16.4% |
| 538 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,062.0 | $277K | 0.01% | +153.0 | +5.3% | $90.42 | -8.4% |
| 539 | AVY | AVERY DENNISON CORP | Industrials | 1,601.0 | $276K | 0.01% | -211.0 | -11.6% | $172.68 | -6.7% |
| 540 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,349.0 | $276K | 0.01% | -657.0 | -21.9% | $117.61 | +0.3% |
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%