Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | WTRG | ESSENTIAL UTILS INC | Utilities | 514.0 | $20K | 0.00% | NEW | — | $38.36 | +1.5% |
| 1102 | EMN | EASTMAN CHEM CO | Basic Materials | 308.0 | $20K | 0.00% | NEW | — | $63.83 | +8.7% |
| 1103 | SRFM | SURF AIR MOBILITY INC | Industrials | 10,000.0 | $19K | 0.00% | NEW | — | $1.94 | -58.4% |
| 1104 | BP | BP PLC | Energy | 557.0 | $19K | 0.00% | NEW | — | $34.73 | +24.7% |
| 1105 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 450.0 | $19K | 0.00% | NEW | — | $42.83 | -11.7% |
| 1106 | RGEN | REPLIGEN CORP | Healthcare | 117.0 | $19K | 0.00% | NEW | — | $163.86 | -14.5% |
| 1107 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 66.0 | $19K | 0.00% | NEW | — | $288.85 | +22.5% |
| 1108 | DAC | DANAOS CORPORATION | Industrials | 200.0 | $19K | 0.00% | NEW | — | $94.18 | +40.4% |
| 1109 | OC | OWENS CORNING NEW | Industrials | 166.0 | $19K | 0.00% | NEW | — | $111.91 | +25.0% |
| 1110 | GSK | GSK PLC | Healthcare | 378.0 | $19K | 0.00% | NEW | — | $49.04 | +3.5% |
| 1111 | BIO | BIO RAD LABS INC | Healthcare | 61.0 | $18K | 0.00% | NEW | — | $302.98 | +1.0% |
| 1112 | TK | TEEKAY CORPORATION LTD | Energy | 2,000.0 | $18K | 0.00% | NEW | — | $9.03 | +25.5% |
| 1113 | LNTH | LANTHEUS HLDGS INC | Healthcare | 271.0 | $18K | 0.00% | NEW | — | $66.55 | +57.2% |
| 1114 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 98.0 | $18K | 0.00% | NEW | — | $184.02 | +5.4% |
| 1115 | FLR | FLUOR CORP NEW | Industrials | 454.0 | $18K | 0.00% | NEW | — | $39.63 | +30.2% |
| 1116 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 825.0 | $18K | 0.00% | NEW | — | $21.75 | +20.0% |
| 1117 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 750.0 | $18K | 0.00% | NEW | — | $23.82 | +2.0% |
| 1118 | BMI | BADGER METER INC | Technology | 102.0 | $18K | 0.00% | NEW | — | $174.41 | -27.4% |
| 1119 | RRC | RANGE RES CORP | Energy | 502.0 | $18K | 0.00% | NEW | — | $35.26 | +9.9% |
| 1120 | INGN | INOGEN INC | Healthcare | 2,626.0 | $18K | 0.00% | NEW | — | $6.72 | -3.1% |
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
30.9%
Communication Services
18.0%
Consumer Cyclical
18.0%
Financial Services
9.9%
Healthcare
6.7%
Industrials
5.5%
Basic Materials
4.3%
Energy
2.4%
Consumer Defensive
2.3%
Utilities
1.5%