Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VICI | VICI PPTYS INC | Real Estate | 400.0 | $11K | — | NEW | — | $28.12 | +1.9% |
| 1182 | CE | CELANESE CORP DEL | Basic Materials | 264.0 | $11K | — | NEW | — | $42.28 | +25.3% |
| 1183 | FLS | FLOWSERVE CORP | Industrials | 159.0 | $11K | — | NEW | — | $69.38 | +5.2% |
| 1184 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 253.0 | $11K | — | NEW | — | $43.33 | +1.7% |
| 1185 | TD | TORONTO DOMINION BK ONT | Financial Services | 85.0 | $11K | — | NEW | — | $128.13 | -12.4% |
| 1186 | LPG | DORIAN LPG LTD | Energy | 447.0 | $11K | — | NEW | — | $24.34 | +78.7% |
| 1187 | TREX | TREX CO INC | Industrials | 309.0 | $11K | — | NEW | — | $35.08 | +18.4% |
| 1188 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 462.0 | $11K | — | NEW | — | $23.00 | +1.7% |
| 1189 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 70.0 | $10K | — | NEW | — | $149.01 | +8.4% |
| 1190 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 232.0 | $10K | — | NEW | — | $44.75 | +14.7% |
| 1191 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 245.0 | $10K | — | NEW | — | $42.30 | +2.4% |
| 1192 | AGX | ARGAN INC | Industrials | 33.0 | $10K | — | NEW | — | $313.33 | +115.0% |
| 1193 | — | RALLIANT CORP | — | 200.0 | $10K | — | NEW | — | $50.91 | — |
| 1194 | CYTK | CYTOKINETICS INC | Healthcare | 160.0 | $10K | — | NEW | — | $63.54 | +21.4% |
| 1195 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 732.0 | $10K | — | NEW | — | $13.24 | -35.3% |
| 1196 | GTLS | CHART INDS INC | Industrials | 46.0 | $9K | — | NEW | — | $206.24 | +0.7% |
| 1197 | EVER | EVERQUOTE INC | Communication Services | 350.0 | $9K | — | NEW | — | $27.00 | -28.7% |
| 1198 | ACIU | AC IMMUNE SA | Healthcare | 3,000.0 | $9K | — | NEW | — | $3.14 | -6.7% |
| 1199 | COHR | COHERENT CORP | Technology | 51.0 | $9K | — | NEW | — | $184.57 | +106.0% |
| 1200 | CRC | CALIFORNIA RES CORP | Energy | 210.0 | $9K | — | NEW | — | $44.71 | +33.7% |
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%