Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IOT | SAMSARA INC COM | Technology | 3,031.0 | $96K | 0.00% | +884.0 | +41.2% | $31.69 | +1.7% |
| 742 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 2,036.0 | $95K | 0.00% | +2K | +563.2% | $46.71 | +4.2% |
| 743 | BTG | B2GOLD CORP | Basic Materials | 15,053.0 | $95K | 0.00% | — | — | $6.30 | -25.5% |
| 744 | DOCU CALL | DOCUSIGN INC | Technology | 2,000.0 | $95K | 0.00% | — | — | $47.41 | +5.5% |
| 745 | CNR | CORE NATURAL RESOURCES INC COM | Energy | 902.0 | $94K | 0.00% | +110.0 | +13.9% | $104.73 | -11.3% |
| 746 | SJM | SMUCKER J M CO | Consumer Defensive | 979.0 | $94K | 0.00% | +160.0 | +19.5% | $96.44 | +7.7% |
| 747 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 71,999.0 | $94K | 0.00% | — | — | $1.30 | -53.8% |
| 748 | F | FORD MTR CO | Consumer Cyclical | 8,052.0 | $93K | 0.00% | -11K | -57.2% | $11.54 | +42.6% |
| 749 | DCTH | DELCATH SYS INC | Healthcare | 10,000.0 | $93K | 0.00% | -19K | -65.5% | $9.28 | +19.6% |
| 750 | DT | DYNATRACE INC | Technology | 2,508.0 | $93K | 0.00% | -3K | -50.3% | $36.98 | +9.8% |
| 751 | AEHR | AEHR TEST SYS | Technology | 2,500.0 | $93K | 0.00% | NEW | — | $37.08 | +173.2% |
| 752 | XPEV | XPENG INC | Consumer Cyclical | 5,410.0 | $93K | 0.00% | +627.0 | +13.1% | $17.11 | -3.2% |
| 753 | LRN | STRIDE INC | Consumer Defensive | 1,046.0 | $92K | 0.00% | +503.0 | +92.6% | $88.17 | +5.5% |
| 754 | TRON | TRON INC | Consumer Cyclical | 40,000.0 | $91K | 0.00% | NEW | — | $2.27 | -13.0% |
| 755 | RPD | RAPID7 INC | Technology | 16,406.0 | $90K | 0.00% | -677.0 | -4.0% | $5.51 | +35.4% |
| 756 | SMTC | SEMTECH CORP | Technology | 1,171.0 | $90K | 0.00% | +118.0 | +11.2% | $76.89 | +112.0% |
| 757 | AMP | AMERIPRISE FINL INC | Financial Services | 200.0 | $89K | 0.00% | -770.0 | -79.4% | $444.40 | -1.3% |
| 758 | ORCL CALL | ORACLE CORP | Technology | 600.0 | $88K | 0.00% | +300.0 | +100.0% | $147.11 | +38.5% |
| 759 | RJF | RAYMOND JAMES FINL INC | Financial Services | 607.0 | $88K | 0.00% | -1K | -69.5% | $144.79 | -1.7% |
| 760 | A | AGILENT TECHNOLOGIES INC | Healthcare | 767.0 | $87K | 0.00% | -161.0 | -17.4% | $113.98 | +21.2% |
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%