Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | ALMONTY INDS INC | — | 2,000.0 | $29K | 0.00% | NEW | — | $14.48 | — |
| 942 | INCY | INCYTE CORP | Healthcare | 307.0 | $29K | 0.00% | -49.0 | -13.8% | $94.12 | +4.0% |
| 943 | MUR | MURPHY OIL CORP | Energy | 691.0 | $29K | 0.00% | NEW | — | $41.25 | -12.9% |
| 944 | CTRA | COTERRA ENERGY INC | Energy | 810.0 | $28K | 0.00% | -10K | -92.2% | $35.14 | -7.3% |
| 945 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 538.0 | $28K | 0.00% | -874.0 | -61.9% | $52.75 | +8.0% |
| 946 | VMI | VALMONT INDS INC | Industrials | 71.0 | $28K | 0.00% | -3.0 | -4.0% | $399.56 | +31.7% |
| 947 | TNK | TEEKAY TANKERS LTD | Energy | 386.0 | $28K | 0.00% | -259.0 | -40.2% | $73.32 | +1.8% |
| 948 | STNE | STONECO LTD COM | Technology | 1,971.0 | $28K | 0.00% | -31K | -94.0% | $14.12 | -18.8% |
| 949 | FSM | FORTUNA MNG CORP | Basic Materials | 2,000.0 | $28K | 0.00% | — | — | $13.80 | -30.6% |
| 950 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,200.0 | $28K | 0.00% | -760.0 | -38.8% | $22.97 | +20.1% |
| 951 | NXE | NEXGEN ENERGY LTD | Energy | 2,343.0 | $28K | 0.00% | +1K | +88.2% | $11.75 | -4.5% |
| 952 | CE | CELANESE CORP DEL | Basic Materials | 418.0 | $27K | 0.00% | +154.0 | +58.3% | $65.77 | -20.7% |
| 953 | BTU | PEABODY ENGR CORP | Energy | 829.0 | $27K | 0.00% | -2K | -72.4% | $32.95 | -20.5% |
| 954 | VAL | VALARIS LTD | Energy | 277.0 | $27K | 0.00% | -2K | -87.2% | $98.04 | -5.3% |
| 955 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 671.0 | $27K | 0.00% | -224.0 | -25.0% | $40.23 | +2.0% |
| 956 | TRGP | TARGA RES CORP | Energy | 107.0 | $27K | 0.00% | -59.0 | -35.5% | $250.73 | +6.9% |
| 957 | HAS | HASBRO INC | Consumer Cyclical | 282.0 | $26K | 0.00% | -316.0 | -52.8% | $93.60 | -5.3% |
| 958 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 672.0 | $26K | 0.00% | +440.0 | +189.7% | $39.12 | +29.7% |
| 959 | O | REALTY INCOME CORP | Real Estate | 429.0 | $26K | 0.00% | +66.0 | +18.2% | $61.18 | +2.3% |
| 960 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 377.0 | $26K | 0.00% | -365.0 | -49.2% | $69.37 | +21.1% |
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%