Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CGAU | CENTERRA GOLD INC | Basic Materials | 3,547.0 | $87K | 0.00% | -1K | -29.1% | $24.63 | -30.6% |
| 762 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,718.0 | $86K | 0.00% | NEW | — | $31.74 | +23.1% |
| 763 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,510.0 | $86K | 0.00% | -1K | -46.5% | $56.63 | -18.0% |
| 764 | RUN | SUNRUN INC | Energy | 6,281.0 | $85K | 0.00% | +1K | +26.8% | $13.56 | +12.7% |
| 765 | WWD | WOODWARD INC | Industrials | 237.0 | $85K | 0.00% | -98.0 | -29.2% | $357.92 | +0.4% |
| 766 | — | BROWN FORMAN CORP | — | 3,187.0 | $84K | 0.00% | +1K | +48.5% | $26.44 | — |
| 767 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 337.0 | $84K | 0.00% | -126.0 | -27.2% | $249.08 | +3.8% |
| 768 | FIVE | FIVE BELOW INC | Consumer Cyclical | 365.0 | $83K | 0.00% | +356.0 | +3955.6% | $228.48 | -1.4% |
| 769 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,735.0 | $82K | 0.00% | -2K | -8.7% | $4.63 | +11.1% |
| 770 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 248.0 | $82K | 0.00% | +143.0 | +136.2% | $330.87 | -8.7% |
| 771 | — | EXPAND ENERGY CORPORATION | — | 743.0 | $82K | 0.00% | -371.0 | -33.3% | $109.78 | — |
| 772 | RBRK | RUBRIK INC. | Technology | 1,658.0 | $81K | 0.00% | -211.0 | -11.3% | $48.97 | +45.5% |
| 773 | TPG | TPG INC COM | Financial Services | 2,000.0 | $81K | 0.00% | NEW | — | $40.51 | +3.1% |
| 774 | TTEK | TETRA TECH INC NEW | Industrials | 2,671.0 | $80K | 0.00% | -1K | -35.4% | $30.12 | -7.1% |
| 775 | IGV CALL | ISHARES TR | — | 1,000.0 | $80K | 0.00% | NEW | — | $80.04 | +19.1% |
| 776 | UMAC | UNUSUAL MACHS INC COM | Financial Services | 6,408.0 | $80K | 0.00% | NEW | — | $12.43 | +148.2% |
| 777 | SPSC | SPS COMM INC | Technology | 1,431.0 | $80K | 0.00% | +842.0 | +142.9% | $55.67 | -3.3% |
| 778 | MAIN | MAIN STR CAP CORP | Financial Services | 1,500.0 | $79K | 0.00% | -1K | -40.0% | $52.96 | -2.8% |
| 779 | SLG | SL GREEN RLTY CORP | Real Estate | 2,147.0 | $79K | 0.00% | +2K | +4194.0% | $36.94 | +22.7% |
| 780 | SRE | SEMPRA | Utilities | 810.0 | $79K | 0.00% | -4K | -83.8% | $97.17 | -6.9% |
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%