Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BOX | BOX INC | Technology | 5,660.0 | $134K | 0.01% | +6K | +10000.0% | $23.64 | +6.7% |
| 682 | BTBT | BIT DIGITAL INC | Financial Services | 99,997.0 | $131K | 0.01% | +50K | +100.0% | $1.31 | +55.0% |
| 683 | CGNX | COGNEX CORP | Technology | 2,671.0 | $131K | 0.01% | -491.0 | -15.5% | $48.99 | +34.7% |
| 684 | VLTO | VERALTO CORP COM | Industrials | 1,478.0 | $131K | 0.01% | +223.0 | +17.8% | $88.42 | -5.6% |
| 685 | — | SNDL INC | — | 98,629.0 | $130K | 0.01% | +10K | +10.7% | $1.32 | — |
| 686 | RKT | ROCKET COS INC COM | Financial Services | 9,118.0 | $130K | 0.01% | +5K | +146.9% | $14.25 | +1.1% |
| 687 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 50,738.0 | $128K | 0.01% | -14K | -21.9% | $2.53 | +75.8% |
| 688 | AZO | AUTOZONE INC | Consumer Cyclical | 38.0 | $128K | 0.01% | -134.0 | -77.9% | $3377.79 | -11.0% |
| 689 | SSRM | SSR MINING IN | Basic Materials | 4,327.0 | $127K | 0.01% | +3K | +292.6% | $29.41 | +2.5% |
| 690 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,971.0 | $126K | 0.01% | -89.0 | -2.9% | $42.26 | +2.9% |
| 691 | AA | ALCOA CORP | Basic Materials | 1,892.0 | $125K | 0.01% | NEW | — | $66.33 | +13.9% |
| 692 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,930.0 | $124K | 0.01% | — | — | $64.45 | +5.1% |
| 693 | RRX | REGAL REXNORD CORPORATION | Industrials | 654.0 | $122K | 0.01% | NEW | — | $187.26 | +8.4% |
| 694 | YETI | YETI HLDGS INC | Consumer Cyclical | 3,344.0 | $122K | 0.01% | +3K | +948.3% | $36.59 | +27.8% |
| 695 | MKL | MARKEL GROUP INC | Financial Services | 63.0 | $121K | 0.00% | -44.0 | -41.1% | $1914.06 | -3.6% |
| 696 | ALK | ALASKA AIR GROUP INC | Industrials | 3,270.0 | $120K | 0.00% | -8K | -71.6% | $36.78 | +26.7% |
| 697 | AUR | AURORA INNOVATION INC CLASS A | Technology | 28,919.0 | $119K | 0.00% | +13K | +76.3% | $4.11 | +71.8% |
| 698 | GH | GUARDANT HEALTH INC | Healthcare | 1,260.0 | $116K | 0.00% | -809.0 | -39.1% | $92.37 | +44.2% |
| 699 | TPR | TAPESTRY INC | Consumer Cyclical | 812.0 | $115K | 0.00% | -53.0 | -6.1% | $141.11 | +3.1% |
| 700 | RDNT | RADNET INC | Healthcare | 2,043.0 | $114K | 0.00% | +2K | +4651.2% | $55.89 | -1.0% |
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%