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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | POOL | POOL CORP | Industrials | 1,361.0 | $275K | 0.01% | +128.0 | +10.4% | $202.33 | -8.7% |
| 542 | UPWK | UPWORK INC | Industrials | 24,915.0 | $273K | 0.01% | +16K | +176.5% | $10.96 | -21.6% |
| 543 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 13,494.0 | $273K | 0.01% | -2K | -14.0% | $20.22 | +19.3% |
| 544 | AI | C3 AI INC | Technology | 32,293.0 | $272K | 0.01% | +13K | +69.5% | $8.42 | +21.4% |
| 545 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 6,000.0 | $271K | 0.01% | — | — | $45.23 | -1.7% |
| 546 | RS | RELIANCE INC | Basic Materials | 892.0 | $271K | 0.01% | -150.0 | -14.4% | $303.92 | +24.3% |
| 547 | MKSI | MKS INC. | Technology | 1,179.0 | $271K | 0.01% | +472.0 | +66.8% | $229.81 | +40.8% |
| 548 | IAG | IAMGOLD CORP | Basic Materials | 14,338.0 | $270K | 0.01% | +13K | +1002.9% | $18.82 | -7.7% |
| 549 | CSL | CARLISLE COS INC | Industrials | 805.0 | $269K | 0.01% | +235.0 | +41.2% | $333.62 | +2.7% |
| 550 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,170.0 | $264K | 0.01% | +2K | +106.4% | $63.35 | +18.0% |
| 551 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,635.0 | $259K | 0.01% | +3K | +257.8% | $71.18 | -11.7% |
| 552 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,639.0 | $258K | 0.01% | +2K | +62.3% | $45.80 | +4.2% |
| 553 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,433.0 | $258K | 0.01% | -552.0 | -27.8% | $180.00 | +44.8% |
| 554 | SO | SOUTHERN CO | Utilities | 2,657.0 | $256K | 0.01% | +119.0 | +4.7% | $96.52 | -4.2% |
| 555 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 138,511.0 | $256K | 0.01% | -10K | -6.6% | $1.85 | -38.4% |
| 556 | AN | AUTONATION INC | Consumer Cyclical | 1,312.0 | $256K | 0.01% | -10K | -88.0% | $195.26 | -0.8% |
| 557 | GEN | GEN DIGITAL INC | Technology | 13,587.0 | $256K | 0.01% | -26K | -65.8% | $18.83 | +30.4% |
| 558 | NUE | NUCOR CORP | Basic Materials | 1,486.0 | $251K | 0.01% | -159.0 | -9.7% | $169.10 | +47.4% |
| 559 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 3,500.0 | $251K | 0.01% | — | — | $71.77 | +26.6% |
| 560 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,662.0 | $250K | 0.01% | NEW | — | $25.88 | +8.0% |
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%