Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 16,165.0 | $574K | 0.02% | +12K | +317.2% | $35.48 | -20.6% |
| 222 | FIG | FIGMA INC | Technology | 26,802.0 | $567K | 0.02% | +8K | +43.6% | $21.14 | -10.2% |
| 223 | SHEL | SHELL PLC | Energy | 6,000.0 | $558K | 0.02% | +4K | +300.0% | $93.00 | -14.5% |
| 224 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 22,027.0 | $554K | 0.02% | +16K | +260.0% | $25.16 | +6.9% |
| 225 | CMI | CUMMINS INC | Industrials | 1,015.0 | $546K | 0.02% | +51.0 | +5.3% | $538.02 | +29.9% |
| 226 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,802.0 | $536K | 0.02% | +483.0 | +36.6% | $297.23 | +3.5% |
| 227 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,082.0 | $535K | 0.02% | +2K | +429.6% | $173.45 | -5.5% |
| 228 | — | EVEREST GROUP LTD | — | 1,635.0 | $534K | 0.02% | +965.0 | +144.0% | $326.85 | — |
| 229 | — | IQVIA HLDGS INC | — | 3,114.0 | $531K | 0.02% | +454.0 | +17.1% | $170.54 | — |
| 230 | OMC | OMNICOM GROUP INC | Communication Services | 6,964.0 | $524K | 0.02% | +6K | +577.4% | $75.31 | -3.1% |
| 231 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,161.0 | $523K | 0.02% | +1K | +39.4% | $101.41 | +4.3% |
| 232 | VTRS | VIATRIS INC | Healthcare | 38,294.0 | $517K | 0.02% | +37K | +2854.8% | $13.51 | +13.8% |
| 233 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | — | 11,309.0 | $503K | 0.02% | +5K | +83.7% | $44.45 | — |
| 234 | UPST | UPSTART HLDGS INC | Financial Services | 19,510.0 | $500K | 0.02% | +3K | +19.2% | $25.65 | +22.7% |
| 235 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,288.0 | $478K | 0.02% | +744.0 | +48.2% | $209.08 | +17.5% |
| 236 | VNO | VORNADO RLTY TR | Real Estate | 18,285.0 | $475K | 0.02% | +18K | +10000.0% | $25.99 | +44.6% |
| 237 | STT | STATE STR CORP | Financial Services | 3,739.0 | $473K | 0.02% | +1K | +44.5% | $126.56 | +37.3% |
| 238 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,164.0 | $472K | 0.02% | +3K | +131.4% | $91.37 | -7.8% |
| 239 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,300.0 | $467K | 0.02% | +419.0 | +47.6% | $358.88 | +27.2% |
| 240 | GFL | GFL ENVIRONMENTAL INC SUB VTG | Industrials | 8,440.0 | $465K | 0.02% | +1K | +21.1% | $55.14 | -34.7% |
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
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%