Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 195.0 | $33K | 0.00% | +64.0 | +48.9% | $170.03 | -10.3% |
| 922 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 2,309.0 | $33K | 0.00% | +1K | +96.2% | $14.35 | -18.1% |
| 923 | DCI | DONALDSON INC | Industrials | 390.0 | $33K | 0.00% | -62.0 | -13.7% | $84.87 | -1.1% |
| 924 | CNM | CORE & MAIN INC | Industrials | 667.0 | $33K | 0.00% | -3K | -81.2% | $49.40 | +0.2% |
| 925 | IDCC | INTERDIGITAL INC | Technology | 109.0 | $33K | 0.00% | — | — | $301.97 | -15.0% |
| 926 | EQR | EQUITY RESIDENTIAL | Real Estate | 549.0 | $32K | 0.00% | +180.0 | +48.8% | $59.15 | +13.6% |
| 927 | NSC | NORFOLK SOUTHN CORP | Industrials | 113.0 | $32K | 0.00% | -22.0 | -16.3% | $287.00 | +13.1% |
| 928 | RNG | RINGCENTRAL INC | Technology | 871.0 | $32K | 0.00% | -1K | -62.0% | $37.19 | +11.7% |
| 929 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 3,650.0 | $32K | 0.00% | NEW | — | $8.83 | -23.4% |
| 930 | HQY | HEALTHEQUITY INC | Healthcare | 382.0 | $32K | 0.00% | +235.0 | +159.9% | $83.57 | +4.9% |
| 931 | — | CRITICAL METALS CORP PUBCO ORD | — | 4,000.0 | $32K | 0.00% | -4K | -46.7% | $7.94 | — |
| 932 | GFS | GLOBALFOUNDRIES INC | Technology | 711.0 | $32K | 0.00% | -4K | -86.0% | $44.48 | +80.4% |
| 933 | — | CORPAY INC COM | — | 108.0 | $31K | 0.00% | +17.0 | +18.7% | $290.99 | — |
| 934 | PAYO | PAYONEER GLOBAL INC | Technology | 6,496.0 | $31K | 0.00% | +3K | +72.0% | $4.83 | +2.6% |
| 935 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 1,210.0 | $31K | 0.00% | +385.0 | +46.7% | $25.79 | +2.6% |
| 936 | CVE | CENOVUS ENERGY INC | Energy | 1,173.0 | $31K | 0.00% | -2K | -67.5% | $26.53 | +7.7% |
| 937 | MUX | MCEWEN INC. | Basic Materials | 1,510.0 | $31K | 0.00% | NEW | — | $20.42 | +4.5% |
| 938 | — | BEONE MEDICINES LTD | — | 102.0 | $30K | 0.00% | -14.0 | -12.1% | $296.97 | — |
| 939 | WLDN | WILLDAN GROUP INC | Industrials | 382.0 | $29K | 0.00% | NEW | — | $76.56 | +22.9% |
| 940 | SNY | SANOFI SA | Healthcare | 607.0 | $29K | 0.00% | +297.0 | +95.8% | $48.16 | -7.3% |
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%