Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EVR | EVERCORE INC | Financial Services | 1.0 | $299.0 | — | -3.0 | -75.0% | $299.00 | +15.8% |
| 1242 | SM | SM ENERGY COMPANY | Energy | 9.0 | $281.0 | — | -6K | -99.9% | $31.22 | +8.2% |
| 1243 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 14.0 | $258.0 | — | — | — | $18.43 | — |
| 1244 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2.0 | $253.0 | — | — | — | $126.50 | +21.0% |
| 1245 | — | CLEARWAY ENERGY INC | — | 6.0 | $235.0 | — | — | — | $39.17 | — |
| 1246 | ED | CONSOLIDATED EDISON INC | Utilities | 2.0 | $226.0 | — | — | — | $113.00 | -3.9% |
| 1247 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3.0 | $208.0 | — | — | — | $69.33 | +15.1% |
| 1248 | BKH | BLACK HILLS CORP | Utilities | 3.0 | $208.0 | — | — | — | $69.33 | +7.1% |
| 1249 | COKE | COCA COLA CONS INC | Consumer Defensive | 1.0 | $192.0 | — | — | — | $192.00 | -8.6% |
| 1250 | — | ATS CORPORATION | — | 4.0 | $157.0 | — | — | — | $39.25 | — |
| 1251 | — | SPIRE GLOBAL INC COM | — | 12.0 | $151.0 | — | -6K | -99.8% | $12.58 | — |
| 1252 | BC | BRUNSWICK CORP | Consumer Cyclical | 2.0 | $146.0 | — | — | — | $73.00 | +10.9% |
| 1253 | ATI | ATI INC | Industrials | 1.0 | $145.0 | — | -203.0 | -99.5% | $145.00 | +11.9% |
| 1254 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 5.0 | $141.0 | — | -615.0 | -99.2% | $28.20 | +14.9% |
| 1255 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2.0 | $127.0 | — | — | — | $63.50 | +0.3% |
| 1256 | GPRO | GOPRO INC | Technology | 133.0 | $102.0 | — | — | — | $0.77 | +30.4% |
| 1257 | — | LIFECORE BIOMEDICAL INC | — | 26.0 | $97.0 | — | — | — | $3.73 | — |
| 1258 | GGG | GRACO INC | Industrials | 1.0 | $85.0 | — | — | — | $85.00 | -11.0% |
| 1259 | EVRG | EVERGY INC | Utilities | 1.0 | $82.0 | — | -21.0 | -95.5% | $82.00 | +2.4% |
| 1260 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 8.0 | $77.0 | — | +6.0 | +300.0% | $9.62 | +20.0% |
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
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%