Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MPC | MARATHON PETE CORP | Energy | 1,182.0 | $302K | 0.01% | -447.0 | -27.4% | $255.67 | +41.1% |
| 202 | VALE | VALE S A | Basic Materials | 19,561.0 | $294K | 0.01% | -104K | -84.1% | $15.04 | -7.6% |
| 203 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,127.0 | $292K | 0.01% | -43.0 | -1.0% | $70.86 | +5.0% |
| 204 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,105.0 | $291K | 0.01% | -1K | -51.7% | $263.26 | +34.7% |
| 205 | AI | C3 AI INC | Technology | 31,849.0 | $290K | 0.01% | -444.0 | -1.4% | $9.09 | +14.2% |
| 206 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,215.0 | $288K | 0.01% | -875.0 | -21.4% | $89.48 | -18.9% |
| 207 | FIVN | FIVE9 INC | Technology | 13,420.0 | $286K | 0.01% | -9K | -38.8% | $21.32 | +53.6% |
| 208 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,483.0 | $273K | 0.01% | -454.0 | -11.5% | $78.48 | -8.8% |
| 209 | EQIX | EQUINIX INC | Real Estate | 260.0 | $271K | 0.01% | -122.0 | -31.9% | $1042.39 | +3.3% |
| 210 | JBL | JABIL INC | Technology | 702.0 | $271K | 0.01% | -479.0 | -40.6% | $385.48 | -16.3% |
| 211 | DXCM | DEXCOM INC | Healthcare | 3,980.0 | $268K | 0.01% | -12K | -74.4% | $67.35 | +33.5% |
| 212 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 63,472.0 | $266K | 0.01% | -25K | -28.4% | $4.19 | -40.4% |
| 213 | NTRA | NATERA INC | Healthcare | 976.0 | $265K | 0.01% | -839.0 | -46.2% | $271.45 | +19.8% |
| 214 | CNC | CENTENE CORP DEL | Healthcare | 4,123.0 | $265K | 0.01% | -28K | -87.2% | $64.19 | +0.8% |
| 215 | AFRM | AFFIRM HLDGS INC COM | Technology | 3,235.0 | $264K | 0.01% | -54K | -94.3% | $81.55 | -5.2% |
| 216 | VSAT | VIASAT INC | Technology | 2,930.0 | $263K | 0.01% | -1K | -30.6% | $89.81 | -14.6% |
| 217 | ILMN | ILLUMINA INC | Healthcare | 1,496.0 | $263K | 0.01% | -1K | -42.5% | $175.83 | +16.6% |
| 218 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,979.0 | $257K | 0.01% | -3K | -48.2% | $86.31 | +24.5% |
| 219 | FOUR | SHIFT4 PMTS INC | Technology | 5,189.0 | $252K | 0.01% | -29K | -85.0% | $48.64 | -3.1% |
| 220 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,334.0 | $252K | 0.01% | -6K | -73.0% | $107.93 | +13.2% |
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%