Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OSK | OSHKOSH CORP | Industrials | 3,657.0 | $561K | 0.02% | +354.0 | +10.7% | $153.48 | -3.8% |
| 182 | SYM | SYMBOTIC INC CLASS A | Industrials | 12,420.0 | $558K | 0.02% | +7K | +125.5% | $44.95 | -10.0% |
| 183 | DBX | DROPBOX INC | Technology | 20,254.0 | $556K | 0.02% | +18K | +712.1% | $27.47 | +23.3% |
| 184 | NTR | NUTRIEN LTD | Basic Materials | 7,082.0 | $552K | 0.02% | +1K | +19.8% | $77.94 | -11.0% |
| 185 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,909.0 | $550K | 0.02% | +4K | +43.7% | $46.19 | -1.6% |
| 186 | AA | ALCOA CORP | Basic Materials | 10,527.0 | $549K | 0.02% | +9K | +456.4% | $52.14 | -4.1% |
| 187 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 30,000.0 | $546K | 0.02% | +20K | +200.0% | $18.21 | +14.4% |
| 188 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,765.0 | $543K | 0.02% | +1K | +19.0% | $69.98 | -7.0% |
| 189 | WOLF | WOLFSPEED INC | Technology | 11,258.0 | $543K | 0.02% | +11K | +10000.0% | $48.25 | -34.8% |
| 190 | RGLD | ROYAL GOLD INC | Basic Materials | 2,699.0 | $539K | 0.02% | +1K | +119.1% | $199.61 | +15.4% |
| 191 | CME | CME GROUP INC | Financial Services | 2,402.0 | $530K | 0.02% | +527.0 | +28.1% | $220.83 | +23.0% |
| 192 | — | CRITICAL METALS CORP PUBCO ORD | — | 51,349.0 | $526K | 0.02% | +47K | +1183.7% | $10.25 | — |
| 193 | BHC | BAUSCH HEALTH COS INC | Healthcare | 74,972.0 | $524K | 0.02% | +25K | +50.1% | $6.98 | -0.8% |
| 194 | CMCSA | COMCAST CORP NEW | Communication Services | 21,231.0 | $521K | 0.02% | +6K | +41.7% | $24.55 | +6.7% |
| 195 | DVN | DEVON ENERGY CORP NEW | Energy | 12,407.0 | $513K | 0.02% | +4K | +51.1% | $41.32 | +15.8% |
| 196 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,336.0 | $513K | 0.02% | +862.0 | +24.8% | $118.21 | -2.5% |
| 197 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,402.0 | $507K | 0.02% | +1K | +34.3% | $115.11 | +5.0% |
| 198 | NDAQ | NASDAQ INC | Financial Services | 6,398.0 | $504K | 0.02% | +3K | +66.7% | $78.82 | +22.7% |
| 199 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,827.0 | $499K | 0.02% | +2K | +159.1% | $176.46 | +2.8% |
| 200 | IDXX | IDEXX LABS INC | Healthcare | 945.0 | $497K | 0.02% | +936.0 | +10000.0% | $526.44 | +5.1% |
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
47.4%
Consumer Cyclical
13.6%
Communication Services
11.1%
Financial Services
6.7%
Industrials
5.9%
Healthcare
4.7%
Basic Materials
4.7%
Consumer Defensive
2.3%
Energy
2.2%
Utilities
1.1%