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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FLY | FIREFLY AEROSPACE INC | Industrials | 6,453.0 | $190K | 0.01% | +6K | +995.6% | $29.40 | -11.1% |
| 262 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 8,694.0 | $184K | 0.01% | +1K | +15.9% | $21.14 | -13.7% |
| 263 | FN | FABRINET | Technology | 326.0 | $183K | 0.01% | +318.0 | +3975.0% | $562.08 | -14.1% |
| 264 | CENX | CENTURY ALUM CO | Basic Materials | 3,972.0 | $183K | 0.01% | +3K | +247.2% | $46.01 | -0.8% |
| 265 | BP | BP PLC | Energy | 4,924.0 | $182K | 0.01% | +5K | +1438.8% | $36.95 | +17.5% |
| 266 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,129.0 | $176K | 0.01% | +3K | +224.1% | $42.72 | +16.1% |
| 267 | LRN | STRIDE INC | Consumer Defensive | 1,997.0 | $172K | 0.01% | +951.0 | +90.9% | $86.24 | -2.9% |
| 268 | POST | POST HLDGS INC | Consumer Defensive | 1,941.0 | $171K | 0.01% | +367.0 | +23.3% | $88.26 | -9.6% |
| 269 | — | SNDL INC | — | 122,479.0 | $165K | 0.01% | +24K | +24.2% | $1.35 | — |
| 270 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,047.0 | $164K | 0.01% | +846.0 | +420.9% | $157.03 | -20.2% |
| 271 | NOK | NOKIA CORP | Technology | 12,265.0 | $163K | 0.01% | +4K | +41.5% | $13.28 | -21.8% |
| 272 | LMND | LEMONADE INC | Financial Services | 2,495.0 | $162K | 0.01% | +309.0 | +14.1% | $65.05 | -23.0% |
| 273 | XPEV | XPENG INC | Consumer Cyclical | 11,870.0 | $157K | 0.01% | +6K | +119.4% | $13.24 | -11.3% |
| 274 | MKL | MARKEL GROUP INC | Financial Services | 77.0 | $150K | 0.01% | +14.0 | +22.2% | $1953.01 | -7.1% |
| 275 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 484.0 | $146K | 0.01% | +236.0 | +95.2% | $301.03 | -24.1% |
| 276 | CAR | AVIS BUDGET GROUP INC | Industrials | 981.0 | $145K | 0.01% | +15.0 | +1.6% | $147.83 | -6.9% |
| 277 | AXTI | AXT INC | Technology | 2,000.0 | $144K | 0.01% | +1K | +100.0% | $72.08 | +14.2% |
| 278 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,371.0 | $144K | 0.01% | +180.0 | +2.2% | $17.20 | -4.9% |
| 279 | EPAM | EPAM SYS INC | Technology | 1,804.0 | $143K | 0.01% | +1K | +124.4% | $79.35 | +26.3% |
| 280 | VLTO | VERALTO CORP COM | Industrials | 1,565.0 | $139K | 0.01% | +87.0 | +5.9% | $88.68 | +8.3% |
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%