Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FCEL | FUELCELL ENERGY INC | Industrials | 2,581.0 | $17K | 0.00% | +454.0 | +21.3% | $6.53 | +244.1% |
| 1022 | FLY | FIREFLY AEROSPACE INC | Industrials | 589.0 | $17K | 0.00% | -105.0 | -15.1% | $28.47 | -28.9% |
| 1023 | — | DEFI DEVELOPMENT CORP | — | 5,000.0 | $16K | 0.00% | +3K | +122.3% | $3.29 | — |
| 1024 | GWW | WW GRAINGER INC | Industrials | 15.0 | $16K | 0.00% | -5.0 | -25.0% | $1090.80 | +24.1% |
| 1025 | GTX | GARRETT MOTION INC | Consumer Cyclical | 896.0 | $16K | 0.00% | +178.0 | +24.8% | $18.17 | +75.4% |
| 1026 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 106.0 | $16K | 0.00% | -67.0 | -38.7% | $152.51 | +16.7% |
| 1027 | MTDR | MATADOR RES CO | Energy | 253.0 | $16K | 0.00% | -2K | -87.5% | $63.18 | -13.0% |
| 1028 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 244.0 | $16K | 0.00% | -363.0 | -59.8% | $65.12 | +50.5% |
| 1029 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,019.0 | $16K | 0.00% | — | — | $15.37 | +3.3% |
| 1030 | LPLA | LPL FINL HLDGS INC | Financial Services | 52.0 | $16K | 0.00% | -260.0 | -83.3% | $300.83 | +8.8% |
| 1031 | FELE | FRANKLIN ELEC INC | Industrials | 166.0 | $15K | 0.00% | +12.0 | +7.8% | $92.17 | +13.6% |
| 1032 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 243.0 | $15K | 0.00% | +202.0 | +492.7% | $62.70 | +41.5% |
| 1033 | SU | SUNCOR ENERGY INC NEW | Energy | 229.0 | $15K | 0.00% | +165.0 | +257.8% | $66.11 | -2.1% |
| 1034 | BP | BP PLC | Energy | 320.0 | $15K | 0.00% | -237.0 | -42.5% | $47.00 | -7.8% |
| 1035 | — | INGERSOLL RAND INC | — | 186.0 | $15K | 0.00% | +174.0 | +1450.0% | $80.12 | — |
| 1036 | ACGL | ARCH CAP GROUP LTD | Financial Services | 155.0 | $15K | 0.00% | +26.0 | +20.2% | $95.99 | +2.8% |
| 1037 | FIGS | FIGS INC | Consumer Cyclical | 1,000.0 | $15K | 0.00% | NEW | — | $14.77 | -32.8% |
| 1038 | — | GLOBUS MED INC | — | 171.0 | $15K | 0.00% | — | — | $86.16 | — |
| 1039 | CFG | CITIZENS FINL GROUP INC | Financial Services | 238.0 | $14K | 0.00% | +157.0 | +193.8% | $59.97 | +20.8% |
| 1040 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 313.0 | $14K | 0.00% | -23.0 | -6.8% | $44.84 | +5.4% |
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
38.0%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.4%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%