Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 3,146.0 | $88K | 0.00% | -19K | -85.7% | $27.92 | -4.3% |
| 302 | XMTR | XOMETRY INC CLASS A | Industrials | 900.0 | $87K | 0.00% | -100.0 | -10.0% | $96.52 | -13.9% |
| 303 | RKT | ROCKET COS INC COM | Financial Services | 5,217.0 | $82K | 0.00% | -4K | -42.8% | $15.75 | -10.7% |
| 304 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 306.0 | $81K | 0.00% | -31.0 | -9.2% | $265.51 | +4.3% |
| 305 | — | OUSTER INC | — | 1,298.0 | $81K | 0.00% | -7K | -84.0% | $62.52 | — |
| 306 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 459.0 | $80K | 0.00% | -101.0 | -18.0% | $174.26 | +14.0% |
| 307 | BRO | BROWN & BROWN INC | Financial Services | 1,200.0 | $77K | 0.00% | -5K | -79.5% | $64.15 | +12.4% |
| 308 | VRSK | VERISK ANALYTICS INC | Industrials | 425.0 | $76K | 0.00% | -345.0 | -44.8% | $179.53 | +4.5% |
| 309 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 519.0 | $76K | 0.00% | -6K | -92.1% | $146.64 | -2.5% |
| 310 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 202.0 | $75K | 0.00% | -112.0 | -35.7% | $370.59 | -3.8% |
| 311 | HUM | HUMANA INC | Healthcare | 188.0 | $75K | 0.00% | -8K | -97.7% | $397.22 | -4.2% |
| 312 | ITW | ILLINOIS TOOL WKS INC | Industrials | 275.0 | $74K | 0.00% | -149.0 | -35.1% | $270.47 | +4.5% |
| 313 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 183.0 | $74K | 0.00% | -20.0 | -9.8% | $401.84 | -0.8% |
| 314 | VRNS | VARONIS SYS INC | Technology | 1,691.0 | $71K | 0.00% | -499.0 | -22.8% | $41.96 | -2.6% |
| 315 | INOD | INNODATA INC | Technology | 900.0 | $68K | 0.00% | -5K | -84.0% | $75.58 | -16.9% |
| 316 | TTEK | TETRA TECH INC NEW | Industrials | 2,349.0 | $68K | 0.00% | -322.0 | -12.1% | $28.89 | +26.6% |
| 317 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 394.0 | $66K | 0.00% | -81.0 | -17.1% | $168.54 | -9.3% |
| 318 | ALK | ALASKA AIR GROUP INC | Industrials | 1,268.0 | $66K | 0.00% | -2K | -61.2% | $52.20 | -23.0% |
| 319 | — | EXPAND ENERGY CORPORATION | — | 724.0 | $66K | 0.00% | -19.0 | -2.6% | $91.19 | — |
| 320 | SO | SOUTHERN CO | Utilities | 680.0 | $65K | 0.00% | -2K | -74.4% | $95.71 | -4.5% |
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%