Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MAT | MATTEL INC | Consumer Cyclical | 8,582.0 | $119K | 0.00% | -1K | -10.6% | $13.88 | +6.1% |
| 282 | TRU | TRANSUNION | Industrials | 1,633.0 | $118K | 0.00% | -1K | -42.6% | $72.14 | +18.0% |
| 283 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 354.0 | $117K | 0.00% | -1K | -80.6% | $330.46 | -0.3% |
| 284 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,187.0 | $114K | 0.00% | -4K | -75.1% | $96.12 | -50.6% |
| 285 | ENTG | ENTEGRIS INC | Technology | 634.0 | $114K | 0.00% | -535.0 | -45.8% | $179.86 | -19.6% |
| 286 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,391.0 | $113K | 0.00% | -357.0 | -20.4% | $81.16 | -8.1% |
| 287 | GLNG | GOLAR LNG LTD | Energy | 2,264.0 | $113K | 0.00% | -268.0 | -10.6% | $49.84 | +4.6% |
| 288 | AVTR | AVANTOR INC | Healthcare | 10,542.0 | $104K | 0.00% | -11K | -50.4% | $9.90 | +43.9% |
| 289 | NOV | NOV INC | Energy | 5,593.0 | $104K | 0.00% | -3K | -36.3% | $18.55 | +9.3% |
| 290 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 756.0 | $103K | 0.00% | -3K | -82.1% | $136.80 | -8.1% |
| 291 | — | ETSY INC | — | 1,358.0 | $102K | 0.00% | -8K | -85.3% | $75.33 | — |
| 292 | — | SIRIUSPOINT LTD | — | 4,260.0 | $102K | 0.00% | -760.0 | -15.1% | $24.00 | — |
| 293 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 4,166.0 | $102K | 0.00% | -9K | -69.1% | $24.46 | +13.0% |
| 294 | TPR | TAPESTRY INC | Consumer Cyclical | 682.0 | $100K | 0.00% | -130.0 | -16.0% | $146.38 | -11.3% |
| 295 | WWD | WOODWARD INC | Industrials | 234.0 | $100K | 0.00% | -3.0 | -1.3% | $425.44 | -19.6% |
| 296 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,296.0 | $99K | 0.00% | -675.0 | -22.7% | $43.18 | +23.8% |
| 297 | TOST | TOAST INC | Technology | 3,486.0 | $97K | 0.00% | -9K | -72.9% | $27.82 | +27.0% |
| 298 | URI | UNITED RENTALS INC | Industrials | 84.0 | $95K | 0.00% | -369.0 | -81.5% | $1132.89 | -3.3% |
| 299 | PEN | PENUMBRA INC | Healthcare | 300.0 | $95K | 0.00% | -200.0 | -40.0% | $315.75 | +2.5% |
| 300 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 7,151.0 | $93K | 0.00% | -2K | -25.7% | $12.94 | -19.2% |
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%