Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 181.0 | $37K | 0.00% | NEW | — | $205.27 | -1.4% |
| 902 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 738.0 | $37K | 0.00% | -2K | -68.2% | $50.30 | -31.4% |
| 903 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 4,082.0 | $37K | 0.00% | — | — | $8.98 | -9.0% |
| 904 | CWST | CASELLA WASTE SYS INC | Industrials | 461.0 | $37K | 0.00% | -263.0 | -36.3% | $79.34 | +9.0% |
| 905 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 242.0 | $36K | 0.00% | NEW | — | $149.56 | -10.5% |
| 906 | — | CENCORA INC | — | 115.0 | $36K | 0.00% | -58.0 | -33.5% | $314.14 | — |
| 907 | JOBY | JOBY AVIATION INC | Industrials | 4,351.0 | $36K | 0.00% | +3K | +295.2% | $8.26 | +37.7% |
| 908 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 10,000.0 | $36K | 0.00% | — | — | $3.59 | +22.4% |
| 909 | AGCO | AGCO CORP | Industrials | 309.0 | $36K | 0.00% | -244.0 | -44.1% | $115.87 | -1.6% |
| 910 | ATRO | ASTRONICS CORP | Industrials | 528.0 | $35K | 0.00% | -87.0 | -14.2% | $66.73 | +27.6% |
| 911 | VEEV CALL | VEEVA SYS INC CL A | Healthcare | 200.0 | $35K | 0.00% | — | — | $175.66 | -9.5% |
| 912 | FOLD | AMICUS THERAPEUTIC | Healthcare | 2,404.0 | $35K | 0.00% | -353.0 | -12.8% | $14.46 | +0.2% |
| 913 | LEU | CENTRUS ENERGY CORP | Energy | 200.0 | $35K | 0.00% | NEW | — | $173.45 | +4.6% |
| 914 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,539.0 | $34K | 0.00% | -417.0 | -21.3% | $22.26 | -4.5% |
| 915 | MTZ | MASTEC INC | Industrials | 106.0 | $34K | 0.00% | -277.0 | -72.3% | $321.74 | +21.5% |
| 916 | HUBB | HUBBELL INC | Industrials | 68.0 | $33K | 0.00% | NEW | — | $490.74 | -1.1% |
| 917 | H | HYATT HOTELS CORP COM | Consumer Cyclical | 232.0 | $33K | 0.00% | -205.0 | -46.9% | $143.79 | +25.8% |
| 918 | PBF | PBF ENERGY INC | Energy | 700.0 | $33K | 0.00% | NEW | — | $47.62 | -17.8% |
| 919 | WRD | WERIDE INC | Technology | 4,112.0 | $33K | 0.00% | — | — | $8.09 | -10.4% |
| 920 | PAYX | PAYCHEX INC | Industrials | 360.0 | $33K | 0.00% | +347.0 | +2669.2% | $92.12 | +2.3% |
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%