Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | QDEL | QUIDELORTHO CORP | Healthcare | 3,466.0 | $57K | 0.00% | +3K | +555.2% | $16.43 | -25.0% |
| 842 | DBX | DROPBOX INC | Technology | 2,494.0 | $57K | 0.00% | -4K | -62.4% | $22.72 | +14.3% |
| 843 | — | AMERICAS GOLD AND SILVER COR | — | 10,745.0 | $56K | 0.00% | NEW | — | $5.21 | — |
| 844 | Z | ZILLOW GROUP INC | Communication Services | 1,345.0 | $56K | 0.00% | +1K | +627.0% | $41.38 | -13.6% |
| 845 | GRAB | GRAB HOLDINGS LIMITED CLASS A | Technology | 15,146.0 | $55K | 0.00% | — | — | $3.66 | -0.5% |
| 846 | AVB | AVALONBAY CMNTYS INC | Real Estate | 337.0 | $55K | 0.00% | NEW | — | $163.35 | +14.0% |
| 847 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,077.0 | $55K | 0.00% | +821.0 | +320.7% | $50.80 | -2.2% |
| 848 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,200.0 | $54K | 0.00% | -174K | -99.3% | $45.23 | -3.3% |
| 849 | WK | WORKIVA INC COM | Technology | 903.0 | $54K | 0.00% | +593.0 | +191.3% | $59.63 | -17.3% |
| 850 | — | UNILEVER PLC | — | 942.0 | $54K | 0.00% | +577.0 | +158.1% | $56.97 | — |
| 851 | CHYM | CHIME FINL INC COM | Financial Services | 2,857.0 | $54K | 0.00% | -828.0 | -22.5% | $18.73 | -7.8% |
| 852 | DVA | DAVITA INC | Healthcare | 346.0 | $53K | 0.00% | -2K | -87.8% | $153.69 | +26.8% |
| 853 | STNG | SCORPIO TANKERS INC | Energy | 703.0 | $52K | 0.00% | -777.0 | -52.5% | $74.66 | +4.1% |
| 854 | LII | LENNOX INTL INC | Industrials | 112.0 | $52K | 0.00% | NEW | — | $464.13 | +8.4% |
| 855 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 676.0 | $51K | 0.00% | NEW | — | $76.16 | +13.1% |
| 856 | ENS | ENERSYS | Industrials | 293.0 | $51K | 0.00% | +42.0 | +16.7% | $173.72 | +35.7% |
| 857 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 372.0 | $51K | 0.00% | -29.0 | -7.2% | $136.47 | +2.6% |
| 858 | EXEL | EXELIXIS INC | Healthcare | 1,182.0 | $51K | 0.00% | -47.0 | -3.8% | $42.89 | +16.6% |
| 859 | BBY | BEST BUY INC | Consumer Cyclical | 786.0 | $50K | 0.00% | +113.0 | +16.8% | $64.20 | +0.5% |
| 860 | DHT | DHT HOLDINGS INC | Energy | 2,735.0 | $50K | 0.00% | -2K | -43.6% | $18.27 | -7.4% |
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%