Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | QSI | QUANTUM SI INC COM | Healthcare | 25,000.0 | $19K | 0.00% | — | — | $0.77 | +39.5% |
| 1002 | AES | AES CORP | Utilities | 1,365.0 | $19K | 0.00% | -233.0 | -14.6% | $14.09 | +4.1% |
| 1003 | ICHR | ICHOR HOLDINGS | Technology | 410.0 | $19K | 0.00% | NEW | — | $46.61 | +56.0% |
| 1004 | PLAB | PHOTRONICS INC | Technology | 470.0 | $19K | 0.00% | — | — | $40.44 | +34.6% |
| 1005 | GDDY | GODADDY INC | Technology | 229.0 | $19K | 0.00% | +65.0 | +39.6% | $82.67 | +7.6% |
| 1006 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 860.0 | $19K | 0.00% | — | — | $21.89 | -24.0% |
| 1007 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 300.0 | $19K | 0.00% | NEW | — | $62.18 | +40.7% |
| 1008 | — | ENTERGY CORP NEW | — | 166.0 | $19K | 0.00% | -18.0 | -9.8% | $112.36 | — |
| 1009 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 200.0 | $18K | 0.00% | -215.0 | -51.8% | $92.31 | -2.6% |
| 1010 | BMI | BADGER METER INC | Technology | 121.0 | $18K | 0.00% | +19.0 | +18.6% | $152.35 | -16.5% |
| 1011 | — | GAMESTOP CORP | — | 789.0 | $18K | 0.00% | +734.0 | +1334.5% | $23.04 | — |
| 1012 | IVZ | INVESCO LTD | Financial Services | 748.0 | $18K | 0.00% | +262.0 | +53.9% | $24.29 | +14.0% |
| 1013 | YALA | YALLA GROUP LTD | Technology | 2,900.0 | $18K | 0.00% | — | — | $6.23 | -0.5% |
| 1014 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,665.0 | $18K | 0.00% | -935.0 | -36.0% | $10.83 | +14.2% |
| 1015 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 181.0 | $18K | 0.00% | -299.0 | -62.3% | $98.42 | -13.7% |
| 1016 | KMX | CARMAX INC | Consumer Cyclical | 422.0 | $18K | 0.00% | -2K | -81.9% | $41.58 | -2.3% |
| 1017 | FRMI | FERMI INC | Utilities | 3,000.0 | $18K | 0.00% | -750.0 | -20.0% | $5.84 | +10.1% |
| 1018 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 201.0 | $17K | 0.00% | -2K | -89.2% | $85.78 | +87.4% |
| 1019 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 37.0 | $17K | 0.00% | -6K | -99.4% | $461.00 | -5.3% |
| 1020 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 750.0 | $17K | 0.00% | — | — | $22.56 | -4.3% |
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%