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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 21,618.0 | $214K | 0.01% | -8K | -27.2% | $9.90 | -25.7% |
| 242 | — | HUT 8 CORP | — | 1,250.0 | $205K | 0.01% | -7K | -84.7% | $163.82 | — |
| 243 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 10,869.0 | $202K | 0.01% | -594.0 | -5.2% | $18.57 | -26.0% |
| 244 | CLX | CLOROX CO DEL | Consumer Defensive | 2,097.0 | $200K | 0.01% | -181.0 | -8.0% | $95.44 | +11.9% |
| 245 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 559.0 | $196K | 0.01% | -844.0 | -60.2% | $350.07 | -9.4% |
| 246 | ALT | ALTIMMUNE INC | Healthcare | 64,000.0 | $195K | 0.01% | -1K | -1.5% | $3.04 | -1.5% |
| 247 | SHEL | SHELL PLC | Energy | 2,500.0 | $194K | 0.01% | -4K | -58.3% | $77.54 | +21.6% |
| 248 | ALV | AUTOLIV INC | Consumer Cyclical | 1,610.0 | $187K | 0.01% | -5K | -76.9% | $116.17 | +4.4% |
| 249 | EBAY | EBAY INC. | Consumer Cyclical | 1,655.0 | $185K | 0.01% | -909.0 | -35.5% | $111.75 | -6.8% |
| 250 | OKE | ONEOK INC NEW | Energy | 2,121.0 | $184K | 0.01% | -577.0 | -21.4% | $86.94 | +10.6% |
| 251 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,863.0 | $184K | 0.01% | -20K | -64.8% | $16.96 | +27.5% |
| 252 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 45,344.0 | $184K | 0.01% | -5K | -10.6% | $4.05 | -22.6% |
| 253 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,829.0 | $181K | 0.01% | -806.0 | -22.2% | $64.01 | +17.6% |
| 254 | ALLY | ALLY FINL INC | Financial Services | 3,927.0 | $180K | 0.01% | -2K | -33.4% | $45.95 | -7.4% |
| 255 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 124,849.0 | $180K | 0.01% | -14K | -9.9% | $1.45 | -18.3% |
| 256 | BWA | BORGWARNER INC | Consumer Cyclical | 2,630.0 | $175K | 0.01% | -1K | -33.1% | $66.40 | -1.7% |
| 257 | MSCI | MSCI INC | Financial Services | 303.0 | $170K | 0.01% | -414.0 | -57.7% | $560.04 | +1.6% |
| 258 | CRNC | CERENCE INC | Technology | 14,150.0 | $160K | 0.01% | -3K | -17.8% | $11.32 | -30.1% |
| 259 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 672.0 | $157K | 0.01% | -1K | -64.7% | $233.10 | +1.7% |
| 260 | LAD | LITHIA MTRS INC | Consumer Cyclical | 537.0 | $156K | 0.01% | -7K | -92.7% | $290.49 | +28.3% |
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%