Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,461.0 | $114K | 0.00% | +1K | +146.6% | $46.36 | +28.5% |
| 702 | SA | SEABRIDGE GOLD INC | Basic Materials | 4,000.0 | $113K | 0.00% | — | — | $28.33 | +14.1% |
| 703 | VMC | VULCAN MATLS CO | Basic Materials | 416.0 | $113K | 0.00% | +388.0 | +1385.7% | $272.30 | +1.6% |
| 704 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 449.0 | $113K | 0.00% | +442.0 | +6314.3% | $250.64 | +28.4% |
| 705 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 3,000.0 | $112K | 0.00% | — | — | $37.22 | -9.0% |
| 706 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 8,666.0 | $111K | 0.00% | -48K | -84.7% | $12.82 | +6.7% |
| 707 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 88.0 | $111K | 0.00% | -66.0 | -42.9% | $1261.20 | -7.7% |
| 708 | APA | APA CORPORATION | Energy | 2,603.0 | $110K | 0.00% | -7K | -72.3% | $42.44 | -13.9% |
| 709 | ITW | ILLINOIS TOOL WKS INC | Industrials | 424.0 | $110K | 0.00% | -766.0 | -64.4% | $260.29 | -4.1% |
| 710 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 211.0 | $110K | 0.00% | +102.0 | +93.6% | $522.71 | -0.5% |
| 711 | SVM | SILVERCORP METALS INC | Basic Materials | 7,350.0 | $110K | 0.00% | NEW | — | $15.00 | -17.2% |
| 712 | KBR | KBR INC | Industrials | 2,973.0 | $110K | 0.00% | +827.0 | +38.5% | $36.86 | -6.6% |
| 713 | GAP | GAP INC | Consumer Cyclical | 4,513.0 | $109K | 0.00% | +896.0 | +24.8% | $24.20 | +3.3% |
| 714 | EPAM | EPAM SYS INC | Technology | 804.0 | $109K | 0.00% | +218.0 | +37.2% | $135.40 | -25.0% |
| 715 | CRNC | CERENCE INC | Technology | 17,223.0 | $109K | 0.00% | +7K | +60.7% | $6.31 | +88.1% |
| 716 | — | SIRIUSPOINT LTD | — | 5,020.0 | $108K | 0.00% | -1K | -19.3% | $21.54 | — |
| 717 | BXP | BXP INC | Real Estate | 2,055.0 | $107K | 0.00% | +2K | +860.3% | $51.90 | +16.8% |
| 718 | QLYS | QUALYS INC | Technology | 1,204.0 | $106K | 0.00% | -2K | -58.0% | $87.85 | +14.3% |
| 719 | OMER | OMEROS CORP | Healthcare | 10,000.0 | $106K | 0.00% | NEW | — | $10.56 | +5.6% |
| 720 | BILL | BILL HOLDINGS INC | Technology | 2,753.0 | $105K | 0.00% | +551.0 | +25.0% | $38.30 | -9.0% |
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%