Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NOW CALL | SERVICENOW INC | Technology | 2,600.0 | $258K | 0.01% | NEW | — | $99.28 | +45.8% |
| 522 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,979.0 | $257K | 0.01% | -3K | -48.2% | $86.31 | +14.0% |
| 523 | GPN | GLOBAL PMTS INC | Industrials | 3,520.0 | $255K | 0.01% | +83.0 | +2.4% | $72.56 | +26.5% |
| 524 | KBR | KBR INC | Industrials | 7,357.0 | $254K | 0.01% | +4K | +147.5% | $34.53 | +10.1% |
| 525 | FOUR | SHIFT4 PMTS INC | Technology | 5,189.0 | $252K | 0.01% | -29K | -85.0% | $48.64 | -9.6% |
| 526 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,334.0 | $252K | 0.01% | -6K | -73.0% | $107.93 | +11.0% |
| 527 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,685.0 | $247K | 0.01% | -6K | -36.1% | $23.13 | -16.9% |
| 528 | ACM | AECOM | Industrials | 3,534.0 | $247K | 0.01% | +184.0 | +5.5% | $69.80 | -0.9% |
| 529 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 22,919.0 | $246K | 0.01% | -9K | -27.9% | $10.74 | +0.2% |
| 530 | PRLB | PROTO LABS INC | Industrials | 3,000.0 | $245K | 0.01% | -2K | -40.0% | $81.51 | -2.2% |
| 531 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 23,109.0 | $244K | 0.01% | -378.0 | -1.6% | $10.57 | +9.4% |
| 532 | CROX | CROCS INC | Consumer Cyclical | 2,013.0 | $243K | 0.01% | -4K | -68.4% | $120.64 | +1.3% |
| 533 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,061.0 | $243K | 0.01% | -10K | -90.3% | $228.70 | -12.5% |
| 534 | PPG CALL | PPG INDS INC | Basic Materials | 2,000.0 | $243K | 0.01% | — | — | $121.29 | -5.8% |
| 535 | CPRT | COPART INC | Industrials | 8,602.0 | $242K | 0.01% | +2K | +28.5% | $28.19 | +17.0% |
| 536 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,245.0 | $240K | 0.01% | -3K | -46.6% | $74.00 | +40.7% |
| 537 | TWLO | TWILIO INC | Communication Services | 1,157.0 | $239K | 0.01% | -8K | -87.8% | $206.33 | +15.2% |
| 538 | MSM | MSC INDL DIRECT INC | Industrials | 1,990.0 | $237K | 0.01% | -10.0 | -0.5% | $118.95 | +0.2% |
| 539 | — | AMER SPORTS INC COM | — | 6,992.0 | $237K | 0.01% | -5K | -40.1% | $33.84 | — |
| 540 | MKSI | MKS INC. | Technology | 530.0 | $236K | 0.01% | -649.0 | -55.0% | $444.80 | -42.5% |
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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%