Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | STN | STANTEC INC | Industrials | 414.0 | $50K | 0.00% | +23.0 | +5.9% | $120.26 | -37.2% |
| 862 | NFE | NEW FORTRESS ENERGY INC COM | Utilities | 82,447.0 | $49K | 0.00% | +50K | +151.7% | $0.59 | -1.7% |
| 863 | FRSH | FRESHWORKS INC CLASS A | Technology | 6,000.0 | $48K | 0.00% | +96.0 | +1.6% | $8.03 | +11.8% |
| 864 | VRNS | VARONIS SYS INC | Technology | 2,190.0 | $47K | 0.00% | -5K | -70.1% | $21.47 | +40.8% |
| 865 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 592.0 | $47K | 0.00% | +21.0 | +3.7% | $79.33 | -2.3% |
| 866 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 30,000.0 | $47K | 0.00% | — | — | $1.56 | +39.1% |
| 867 | LMNR | LIMONEIRA CO | Consumer Defensive | 3,386.0 | $45K | 0.00% | +2K | +88.8% | $13.42 | -4.5% |
| 868 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 733.0 | $45K | 0.00% | -253.0 | -25.7% | $61.85 | -5.0% |
| 869 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 485.0 | $45K | 0.00% | -696.0 | -58.9% | $93.32 | +5.0% |
| 870 | FLR | FLUOR CORP | Industrials | 968.0 | $45K | 0.00% | +514.0 | +113.2% | $46.65 | +1.4% |
| 871 | GSAT | GLOBALSTAR INC | Communication Services | 673.0 | $45K | 0.00% | -1K | -63.9% | $66.40 | +27.0% |
| 872 | CXW | CORECIVIC INC | Real Estate | 2,335.0 | $44K | 0.00% | -664.0 | -22.1% | $18.91 | +12.1% |
| 873 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 568.0 | $44K | 0.00% | +492.0 | +647.4% | $77.13 | +15.0% |
| 874 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,279.0 | $44K | 0.00% | -731.0 | -24.3% | $19.16 | +22.5% |
| 875 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,700.0 | $44K | 0.00% | -150.0 | -8.1% | $25.65 | +15.9% |
| 876 | SBET | SHARPLINK INC | Financial Services | 6,750.0 | $44K | 0.00% | -49K | -88.0% | $6.45 | -7.0% |
| 877 | AVO | MISSION PRODUCE INC | Consumer Defensive | 3,153.0 | $43K | 0.00% | +449.0 | +16.6% | $13.76 | -16.9% |
| 878 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 15,000.0 | $43K | 0.00% | NEW | — | $2.88 | +6.3% |
| 879 | ACHR | ARCHER AVIATION INC COM | Industrials | 8,310.0 | $43K | 0.00% | +210.0 | +2.6% | $5.17 | +26.7% |
| 880 | ALL | ALLSTATE CORP | Financial Services | 207.0 | $43K | 0.00% | -2K | -88.6% | $207.34 | +0.7% |
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%