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Portfolio (Quarterly) Guide ↗

Leonteq Securities AG

· CIK 0001535950
13F Portfolio $2.7B AUM 1,305 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 108 New 498 Added 499 Reduced 258 Exited
Page 53 of 64  ·  1,279 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 INGN INOGEN INC Healthcare 2,217.0 $14K 0.00% -409.0 -15.6% $6.18 +6.5%
1042 MOD MODINE MFG CO Consumer Cyclical 63.0 $14K 0.00% -4K -98.3% $216.71 +36.5%
1043 SMG SCOTTS MIRACLE-GRO CO Basic Materials 220.0 $13K $60.81 -3.2%
1044 NRGV ENERGY VAULT HOLDINGS INC Utilities 4,053.0 $13K NEW $3.30 +59.1%
1045 ZION ZIONS BANCORPORATION NATL AS Financial Services 229.0 $13K -321.0 -58.4% $57.62 +7.8%
1046 WCC WESCO INTL INC Industrials 48.0 $13K -70.0 -59.3% $273.62 +32.9%
1047 CDW CDW CORP Technology 107.0 $13K -2K -94.5% $121.02 -10.3%
1048 PAGS PAGSEGURO DIGITAL LTD COM Technology 1,289.0 $13K +1K +346.0% $10.02 -8.0%
1049 WHR WHIRLPOOL CORP Consumer Cyclical 233.0 $13K -378.0 -61.9% $53.92 -20.9%
1050 EMN EASTMAN CHEM CO Basic Materials 164.0 $13K -144.0 -46.8% $76.32 -2.5%
1051 EQH EQUITABLE HLDGS INC Financial Services 335.0 $12K NEW $37.11 +13.8%
1052 WY WEYERHAEUSER CO Real Estate 500.0 $12K -31.0 -5.8% $24.43 -3.2%
1053 TNL TRAVEL PLUS LEISURE CO Consumer Cyclical 173.0 $12K -33.0 -16.0% $69.19 -3.6%
1054 PLMR PALOMAR HLDGS INC Financial Services 100.0 $12K $119.50 -4.2%
1055 NTSK NETSKOPE INC Technology 1,404.0 $12K -2K -61.7% $8.49 +42.8%
1056 AWR AMER STATES WTR CO Utilities 155.0 $12K -5.0 -3.1% $75.62 +0.8%
1057 CWT CALIFORNIA WTR SVC GROUP Utilities 256.0 $12K +3.0 +1.2% $45.34 -4.1%
1058 CRUS CIRRUS LOGIC INC Technology 80.0 $12K -27.0 -25.2% $144.62 +23.3%
1059 PR PERMIAN RESOURCES CORP CLASS A Energy 540.0 $12K -24K -97.8% $21.32 -7.9%
1060 SRFM SURF AIR MOBILITY INC Industrials 10,000.0 $12K $1.15 +9.6%
Page 53 of 64  ·  1,279 positions

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%