Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 392.0 | $57K | 0.00% | +372.0 | +1860.0% | $145.30 | -1.6% |
| 782 | LMNR | LIMONEIRA CO | Consumer Defensive | 4,326.0 | $57K | 0.00% | +940.0 | +27.8% | $13.13 | +5.0% |
| 783 | DCI | DONALDSON INC | Industrials | 630.0 | $57K | 0.00% | +240.0 | +61.5% | $89.77 | +2.4% |
| 784 | AMP | AMERIPRISE FINL INC | Financial Services | 123.0 | $56K | 0.00% | -77.0 | -38.5% | $458.76 | +21.9% |
| 785 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 3,289.0 | $56K | 0.00% | -5K | -62.0% | $16.92 | -23.9% |
| 786 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 256.0 | $55K | 0.00% | NEW | — | $216.32 | +1.3% |
| 787 | JKHY | HENRY JACK & ASSOC INC | Technology | 400.0 | $55K | 0.00% | +2.0 | +0.5% | $137.74 | +23.2% |
| 788 | JOBY | JOBY AVIATION INC | Industrials | 6,030.0 | $54K | 0.00% | +2K | +38.6% | $8.92 | -21.7% |
| 789 | D | DOMINION ENERGY INC | Utilities | 780.0 | $53K | 0.00% | -3K | -79.7% | $68.29 | -4.0% |
| 790 | NUE | NUCOR CORP | Basic Materials | 239.0 | $53K | 0.00% | -1K | -83.9% | $222.75 | +12.5% |
| 791 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 878.0 | $53K | 0.00% | NEW | — | $60.22 | +23.5% |
| 792 | ASAN | ASANA INC | Technology | 7,501.0 | $53K | 0.00% | -17K | -69.6% | $7.00 | +45.6% |
| 793 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,292.0 | $52K | 0.00% | +1K | +778.9% | $40.62 | +56.9% |
| 794 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 15,000.0 | $52K | 0.00% | — | — | $3.49 | +12.6% |
| 795 | LPX | LOUISIANA PAC CORP | Basic Materials | 660.0 | $52K | 0.00% | -2K | -70.2% | $78.66 | -9.4% |
| 796 | PTC | PTC INC | Technology | 456.0 | $52K | 0.00% | -65.0 | -12.5% | $113.61 | +38.3% |
| 797 | NTAP | NETAPP INC | Technology | 334.0 | $52K | 0.00% | -673.0 | -66.8% | $154.76 | +20.8% |
| 798 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 598.0 | $51K | 0.00% | +6.0 | +1.0% | $85.99 | -13.2% |
| 799 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,735.0 | $51K | 0.00% | -14K | -89.2% | $29.54 | -3.4% |
| 800 | SWK | STANLEY BLACK & DECKER INC | Industrials | 544.0 | $51K | 0.00% | -14K | -96.3% | $94.12 | +3.9% |
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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%