Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 822.0 | $65K | 0.00% | -170.0 | -17.1% | $79.15 | -3.9% |
| 822 | QCOM CALL | QUALCOMM INC | Technology | 500.0 | $64K | 0.00% | — | — | $128.78 | +81.2% |
| 823 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,422.0 | $64K | 0.00% | +1K | +1931.4% | $45.03 | +60.3% |
| 824 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,414.0 | $64K | 0.00% | -227.0 | -8.6% | $26.33 | +14.3% |
| 825 | — | HYCROFT MINING HOLDING CORP | — | 1,800.0 | $63K | 0.00% | NEW | — | $35.20 | — |
| 826 | ESAB | ESAB CORPORATION | Industrials | 652.0 | $63K | 0.00% | -381.0 | -36.9% | $96.66 | -2.9% |
| 827 | TLRY | TILRAY BRANDS INC | Healthcare | 9,737.0 | $63K | 0.00% | +3K | +45.6% | $6.47 | -14.3% |
| 828 | OKTA CALL | OKTA INC | Technology | 800.0 | $63K | 0.00% | — | — | $78.71 | +13.7% |
| 829 | JKHY | HENRY JACK & ASSOC INC | Technology | 398.0 | $63K | 0.00% | -38.0 | -8.7% | $158.04 | -13.8% |
| 830 | JFIN | JIAYIN GROUP INC | Communication Services | 15,000.0 | $63K | 0.00% | NEW | — | $4.19 | +6.4% |
| 831 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 475.0 | $63K | 0.00% | +69.0 | +17.0% | $131.74 | +18.3% |
| 832 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,274.0 | $62K | 0.00% | +356.0 | +38.8% | $48.73 | -6.1% |
| 833 | ABR | ARBOR REALTY TRUST INC | Real Estate | 8,000.0 | $62K | 0.00% | -2K | -20.0% | $7.71 | -28.7% |
| 834 | FIX | COMFORT SYS USA INC | Industrials | 44.0 | $61K | 0.00% | +38.0 | +633.3% | $1379.00 | +35.4% |
| 835 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,541.0 | $60K | 0.00% | +1K | +728.5% | $38.97 | +1.2% |
| 836 | JD CALL | JD.COM INC SPON ADS | Consumer Cyclical | 2,000.0 | $59K | 0.00% | NEW | — | $29.57 | +0.9% |
| 837 | DLTR | DOLLAR TREE INC | Consumer Defensive | 540.0 | $59K | 0.00% | +235.0 | +77.0% | $109.51 | -12.5% |
| 838 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 815.0 | $59K | 0.00% | -1K | -62.5% | $72.55 | +6.1% |
| 839 | BB | BLACKBERRY LTD | Technology | 12,969.0 | $58K | 0.00% | -22K | -62.5% | $4.51 | +92.2% |
| 840 | AXTI | AXT INC | Technology | 1,000.0 | $57K | 0.00% | NEW | — | $56.98 | +115.5% |
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%