Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ZG | ZILLOW GROUP INC | Communication Services | 8,538.0 | $268K | 0.01% | +4K | +79.3% | $31.37 | +12.5% |
| 242 | AVY | AVERY DENNISON CORP | Industrials | 1,645.0 | $267K | 0.01% | +44.0 | +2.8% | $162.35 | +9.5% |
| 243 | F | FORD MTR CO | Consumer Cyclical | 19,099.0 | $265K | 0.01% | +11K | +137.2% | $13.90 | +0.3% |
| 244 | GPN | GLOBAL PMTS INC | Industrials | 3,520.0 | $255K | 0.01% | +83.0 | +2.4% | $72.56 | +24.5% |
| 245 | KBR | KBR INC | Industrials | 7,357.0 | $254K | 0.01% | +4K | +147.5% | $34.53 | +8.9% |
| 246 | ACM | AECOM | Industrials | 3,534.0 | $247K | 0.01% | +184.0 | +5.5% | $69.80 | -11.6% |
| 247 | CPRT | COPART INC | Industrials | 8,602.0 | $242K | 0.01% | +2K | +28.5% | $28.19 | +11.8% |
| 248 | GAP | GAP INC | Consumer Cyclical | 12,449.0 | $233K | 0.01% | +8K | +175.8% | $18.68 | +7.5% |
| 249 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,667.0 | $230K | 0.01% | +946.0 | +55.0% | $86.20 | -1.7% |
| 250 | RIVN | RIVIAN AUTOMOTIVE INC COM | Consumer Cyclical | 12,801.0 | $222K | 0.01% | +2K | +13.3% | $17.35 | -14.8% |
| 251 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,545.0 | $219K | 0.01% | +1K | +79.0% | $86.23 | -36.4% |
| 252 | AFL | AFLAC INC | Financial Services | 1,832.0 | $215K | 0.01% | +1K | +197.9% | $117.25 | +3.8% |
| 253 | THRM | GENTHERM INC | Consumer Cyclical | 6,260.0 | $214K | 0.01% | +971.0 | +18.4% | $34.11 | +23.5% |
| 254 | CTAS | CINTAS CORP | Industrials | 1,255.0 | $213K | 0.01% | +669.0 | +114.2% | $170.08 | +17.3% |
| 255 | APA | APA CORPORATION | Energy | 6,438.0 | $210K | 0.01% | +4K | +147.3% | $32.57 | +30.1% |
| 256 | QLYS | QUALYS INC | Technology | 1,520.0 | $209K | 0.01% | +316.0 | +26.2% | $137.49 | +36.7% |
| 257 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,598.0 | $206K | 0.01% | +127.0 | +3.7% | $57.22 | +17.1% |
| 258 | FMC | FMC CORP | Basic Materials | 17,642.0 | $203K | 0.01% | +9K | +108.1% | $11.50 | -12.0% |
| 259 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 448.0 | $202K | 0.01% | +237.0 | +112.3% | $450.98 | +14.6% |
| 260 | RRX | REGAL REXNORD CORPORATION | Industrials | 810.0 | $193K | 0.01% | +156.0 | +23.9% | $238.19 | -27.8% |
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%