Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BBY | BEST BUY INC | Consumer Cyclical | 88.0 | $7K | — | -698.0 | -88.8% | $75.88 | +10.1% |
| 1062 | MSI | MOTOROLA SOLUTIONS INC | Technology | 16.0 | $7K | — | -161.0 | -91.0% | $415.31 | +17.2% |
| 1063 | CRC | CALIFORNIA RES CORP | Energy | 125.0 | $7K | — | +92.0 | +278.8% | $52.87 | +0.1% |
| 1064 | MTCH | MATCH GROUP INC NEW | Communication Services | 169.0 | $6K | — | -20K | -99.2% | $38.05 | +8.3% |
| 1065 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28.0 | $6K | — | — | — | $229.57 | +13.3% |
| 1066 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 77.0 | $6K | — | -300.0 | -79.6% | $82.40 | -4.0% |
| 1067 | VNO | VORNADO RLTY TR | Real Estate | 161.0 | $6K | — | -18K | -99.1% | $39.30 | -1.5% |
| 1068 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | — | — | — | $2080.67 | +3.8% |
| 1069 | — | MILLROSE PPTYS INC COM | — | 206.0 | $6K | — | NEW | — | $30.05 | — |
| 1070 | MUR | MURPHY OIL CORP | Energy | 189.0 | $6K | — | -502.0 | -72.7% | $32.56 | +10.4% |
| 1071 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 37.0 | $6K | — | — | — | $162.97 | +17.0% |
| 1072 | BEN | FRANKLIN RESOURCES INC | Financial Services | 176.0 | $6K | — | -8K | -97.9% | $33.27 | +4.7% |
| 1073 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 311.0 | $6K | — | — | — | $18.79 | -17.8% |
| 1074 | HELE | HELEN OF TROY LTD | Consumer Defensive | 201.0 | $6K | — | -11K | -98.2% | $29.07 | -0.5% |
| 1075 | CODA | CODA OCTOPUS GROUP INC | Industrials | 598.0 | $6K | — | NEW | — | $9.77 | +6.8% |
| 1076 | — | JBT MAREL CORPORATION | — | 40.0 | $6K | — | — | — | $145.00 | — |
| 1077 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 73.0 | $6K | — | — | — | $79.29 | -21.3% |
| 1078 | EXP | EAGLE MATLS INC | Basic Materials | 25.0 | $6K | — | -197.0 | -88.7% | $225.00 | -12.1% |
| 1079 | RBRK | RUBRIK INC. | Technology | 70.0 | $6K | — | -2K | -95.8% | $80.29 | +33.3% |
| 1080 | NTRS | NORTHERN TR CORP | Financial Services | 32.0 | $6K | — | — | — | $173.84 | +7.1% |
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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%