Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,685.0 | $247K | 0.01% | -6K | -36.1% | $23.13 | -15.0% |
| 222 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 22,919.0 | $246K | 0.01% | -9K | -27.9% | $10.74 | +2.4% |
| 223 | PRLB | PROTO LABS INC | Industrials | 3,000.0 | $245K | 0.01% | -2K | -40.0% | $81.51 | +0.7% |
| 224 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 23,109.0 | $244K | 0.01% | -378.0 | -1.6% | $10.57 | +7.9% |
| 225 | CROX | CROCS INC | Consumer Cyclical | 2,013.0 | $243K | 0.01% | -4K | -68.4% | $120.64 | +4.2% |
| 226 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,061.0 | $243K | 0.01% | -10K | -90.3% | $228.70 | -12.0% |
| 227 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,245.0 | $240K | 0.01% | -3K | -46.6% | $74.00 | +34.7% |
| 228 | TWLO | TWILIO INC | Communication Services | 1,157.0 | $239K | 0.01% | -8K | -87.8% | $206.33 | +7.5% |
| 229 | MSM | MSC INDL DIRECT INC | Industrials | 1,990.0 | $237K | 0.01% | -10.0 | -0.5% | $118.95 | +1.2% |
| 230 | — | AMER SPORTS INC COM | — | 6,992.0 | $237K | 0.01% | -5K | -40.1% | $33.84 | — |
| 231 | MKSI | MKS INC. | Technology | 530.0 | $236K | 0.01% | -649.0 | -55.0% | $444.80 | -36.7% |
| 232 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,132.0 | $234K | 0.01% | -15K | -87.4% | $109.77 | +0.1% |
| 233 | GEN | GEN DIGITAL INC | Technology | 9,343.0 | $233K | 0.01% | -4K | -31.2% | $24.89 | +10.6% |
| 234 | PSKY | PARAMOUNT SKYDANCE CORP COM | Communication Services | 23,354.0 | $230K | 0.01% | -21K | -47.3% | $9.86 | +7.5% |
| 235 | — | IQVIA HLDGS INC | — | 1,188.0 | $230K | 0.01% | -2K | -61.9% | $193.22 | — |
| 236 | TRP | TC ENERGY CORP | Energy | 2,400.0 | $225K | 0.01% | -300.0 | -11.1% | $93.92 | -33.6% |
| 237 | CI | THE CIGNA GROUP | Healthcare | 802.0 | $221K | 0.01% | -2K | -68.9% | $275.68 | +0.6% |
| 238 | AMBA | AMBARELLA INC | Technology | 2,546.0 | $218K | 0.01% | -18K | -87.5% | $85.80 | -13.1% |
| 239 | ADI | ANALOG DEVICES INC | Technology | 546.0 | $217K | 0.01% | -369.0 | -40.3% | $397.17 | -6.0% |
| 240 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,350.0 | $216K | 0.01% | -6K | -82.2% | $159.86 | -8.7% |
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
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%