Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,770.0 | $495K | 0.02% | +609.0 | +52.5% | $279.89 | +13.5% |
| 202 | WCN | WASTE CONNECTIONS INC | Industrials | 2,196.0 | $494K | 0.02% | +41.0 | +1.9% | $224.83 | -26.4% |
| 203 | YPF | YPF SOCIEDAD ANONIMA SPON ADR | Energy | 10,727.0 | $488K | 0.02% | +4K | +59.1% | $45.47 | +11.5% |
| 204 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 715.0 | $477K | 0.02% | +48.0 | +7.2% | $666.90 | -0.3% |
| 205 | TSN | TYSON FOODS INC | Consumer Defensive | 8,162.0 | $467K | 0.02% | +727.0 | +9.8% | $57.25 | +1.3% |
| 206 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,380.0 | $467K | 0.02% | +996.0 | +259.4% | $338.39 | +16.5% |
| 207 | BBAI | BIGBEAR AI HLDGS INC | Technology | 126,249.0 | $463K | 0.02% | +98K | +350.9% | $3.67 | -14.6% |
| 208 | LOW | LOWES COS INC | Consumer Cyclical | 2,032.0 | $448K | 0.01% | +316.0 | +18.4% | $220.49 | -2.2% |
| 209 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,947.0 | $439K | 0.01% | +1K | +48.7% | $111.31 | +26.1% |
| 210 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,268.0 | $439K | 0.01% | +2K | +67.9% | $83.31 | +6.9% |
| 211 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,639.0 | $431K | 0.01% | +4K | +176.6% | $76.40 | +7.9% |
| 212 | SONY | SONY GROUP CORP | Technology | 21,298.0 | $427K | 0.01% | +5K | +30.7% | $20.06 | +16.8% |
| 213 | GFL | GFL ENVIRONMENTAL INC SUB VTG | Industrials | 8,553.0 | $426K | 0.01% | +113.0 | +1.3% | $49.85 | -18.8% |
| 214 | SMR | NUSCALE PWR CORP CL A | Utilities | 40,998.0 | $411K | 0.01% | +3K | +7.1% | $10.03 | -14.0% |
| 215 | CLH | CLEAN HARBORS INC | Industrials | 1,365.0 | $408K | 0.01% | +11.0 | +0.8% | $298.75 | +6.9% |
| 216 | BB | BLACKBERRY LTD | Technology | 28,624.0 | $407K | 0.01% | +16K | +120.7% | $14.23 | -39.7% |
| 217 | RMD | RESMED INC | Healthcare | 2,038.0 | $397K | 0.01% | +481.0 | +30.9% | $194.88 | +12.9% |
| 218 | DOCU | DOCUSIGN INC | Technology | 8,772.0 | $390K | 0.01% | +2K | +23.6% | $44.42 | +35.1% |
| 219 | RSG | REPUBLIC SVCS INC | Industrials | 1,812.0 | $386K | 0.01% | +24.0 | +1.3% | $213.08 | +1.8% |
| 220 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,570.0 | $381K | 0.01% | +1K | +185.4% | $242.67 | +19.9% |
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%