Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LNC | LINCOLN NATL CORP IND | Financial Services | 394.0 | $18K | 0.00% | NEW | — | $44.53 | -21.0% |
| 1122 | QRVO | QORVO INC | Technology | 205.0 | $17K | 0.00% | NEW | — | $84.51 | +23.0% |
| 1123 | — | ENTERGY CORP NEW | — | 184.0 | $17K | 0.00% | NEW | — | $92.43 | — |
| 1124 | FVRR | FIVERR INTL LTD | Communication Services | 858.0 | $17K | 0.00% | NEW | — | $19.76 | -44.6% |
| 1125 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 29.0 | $17K | 0.00% | NEW | — | $582.34 | -9.4% |
| 1126 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 203.0 | $17K | 0.00% | NEW | — | $82.88 | +0.3% |
| 1127 | MWA | MUELLER WTR PRODS INC | Industrials | 702.0 | $17K | 0.00% | NEW | — | $23.82 | +7.8% |
| 1128 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,047.0 | $17K | 0.00% | NEW | — | $15.95 | -2.6% |
| 1129 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 307.0 | $17K | 0.00% | NEW | — | $53.94 | -10.7% |
| 1130 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 685.0 | $16K | — | NEW | — | $23.85 | -76.3% |
| 1131 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 411.0 | $16K | — | NEW | — | $39.31 | -25.3% |
| 1132 | VTRS | VIATRIS INC | Healthcare | 1,296.0 | $16K | — | NEW | — | $12.45 | +30.8% |
| 1133 | GEVO | GEVO INC | Basic Materials | 8,047.0 | $16K | — | NEW | — | $2.00 | -10.0% |
| 1134 | KLIC | KULICKE & SOFFA INDS INC | Technology | 352.0 | $16K | — | NEW | — | $45.56 | +131.8% |
| 1135 | LRCX | LAM RESEARCH CORP | Technology | 93.0 | $16K | — | NEW | — | $171.18 | +86.3% |
| 1136 | RVTY | REVVITY INC | Healthcare | 163.0 | $16K | — | NEW | — | $96.75 | +0.0% |
| 1137 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 620.0 | $16K | — | NEW | — | $25.40 | +36.1% |
| 1138 | NXE | NEXGEN ENERGY LTD | Energy | 1,245.0 | $16K | — | NEW | — | $12.63 | -12.0% |
| 1139 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 336.0 | $16K | — | NEW | — | $46.49 | +5.0% |
| 1140 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 256.0 | $16K | — | NEW | — | $60.89 | -18.4% |
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
30.9%
Communication Services
18.0%
Consumer Cyclical
18.0%
Financial Services
9.9%
Healthcare
6.7%
Industrials
5.5%
Basic Materials
4.3%
Energy
2.4%
Consumer Defensive
2.3%
Utilities
1.5%