Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NOK | NOKIA CORP | Technology | 8,671.0 | $70K | 0.00% | -13K | -60.1% | $8.04 | +94.4% |
| 802 | PODD | INSULET CORP | Healthcare | 332.0 | $70K | 0.00% | +130.0 | +64.4% | $209.84 | -30.4% |
| 803 | VUZI | VUZIX CORP | Technology | 30,000.0 | $69K | 0.00% | NEW | — | $2.31 | +104.8% |
| 804 | MTN | VAIL RESORTS INC | Consumer Cyclical | 540.0 | $69K | 0.00% | +186.0 | +52.5% | $128.32 | +2.2% |
| 805 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 22,560.0 | $69K | 0.00% | -102K | -81.9% | $3.07 | +3.3% |
| 806 | PCAR | PACCAR INC | Industrials | 595.0 | $69K | 0.00% | +164.0 | +38.0% | $115.50 | -2.8% |
| 807 | CSX | CSX CORP | Industrials | 1,673.0 | $69K | 0.00% | -618.0 | -27.0% | $41.05 | +14.8% |
| 808 | HXL | HEXCEL CORP NEW | Industrials | 840.0 | $68K | 0.00% | +329.0 | +64.4% | $80.93 | +9.0% |
| 809 | DOCS | DOXIMITY INC | Healthcare | 2,912.0 | $68K | 0.00% | +1K | +65.6% | $23.30 | -13.0% |
| 810 | AFL | AFLAC INC | Financial Services | 615.0 | $67K | 0.00% | +216.0 | +54.1% | $109.71 | +4.7% |
| 811 | DAN | DANA INC | Consumer Cyclical | 2,000.0 | $67K | 0.00% | NEW | — | $33.65 | +7.1% |
| 812 | BLSH | BULLISH ORD | Technology | 1,881.0 | $67K | 0.00% | -919.0 | -32.8% | $35.73 | -3.9% |
| 813 | CENX | CENTURY ALUM CO | Basic Materials | 1,144.0 | $67K | 0.00% | NEW | — | $58.69 | +12.0% |
| 814 | ROST | ROSS STORES INC | Consumer Cyclical | 307.0 | $67K | 0.00% | -485.0 | -61.2% | $216.63 | +7.8% |
| 815 | CROX CALL | CROCS INC | Consumer Cyclical | 800.0 | $66K | 0.00% | — | — | $83.02 | +42.6% |
| 816 | RITM | RITHM CAPITAL CORP | Real Estate | 7,000.0 | $66K | 0.00% | -4K | -39.1% | $9.48 | -1.8% |
| 817 | LCID | LUCID GROUP INC | Consumer Cyclical | 6,950.0 | $66K | 0.00% | +574.0 | +9.0% | $9.53 | -34.3% |
| 818 | OTIS | OTIS WORLDWIDE CORP | Industrials | 855.0 | $66K | 0.00% | -577.0 | -40.3% | $77.08 | -6.9% |
| 819 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 203.0 | $65K | 0.00% | -163.0 | -44.5% | $321.40 | +14.0% |
| 820 | FNV | FRANCO NEV CORP | Basic Materials | 264.0 | $65K | 0.00% | -127.0 | -32.5% | $247.05 | -9.6% |
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%