Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 383.0 | $64K | 0.00% | -3K | -87.6% | $166.67 | +14.1% |
| 322 | MTN | VAIL RESORTS INC | Consumer Cyclical | 462.0 | $63K | 0.00% | -78.0 | -14.4% | $136.15 | +10.3% |
| 323 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,302.0 | $62K | 0.00% | -4K | -76.0% | $47.81 | -9.7% |
| 324 | TENB | TENABLE HLDGS INC | Technology | 1,636.0 | $60K | 0.00% | -719.0 | -30.5% | $36.88 | -7.5% |
| 325 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,912.0 | $60K | 0.00% | -2K | -51.8% | $31.43 | +0.2% |
| 326 | DEO | DIAGEO PLC | Consumer Defensive | 745.0 | $60K | 0.00% | -3K | -77.4% | $80.38 | +16.8% |
| 327 | A | AGILENT TECHNOLOGIES INC | Healthcare | 445.0 | $59K | 0.00% | -322.0 | -42.0% | $132.83 | +17.7% |
| 328 | RDW | REDWIRE CORPORATION | Industrials | 4,792.0 | $59K | 0.00% | -16K | -76.8% | $12.23 | -3.8% |
| 329 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,547.0 | $57K | 0.00% | -1K | -28.2% | $22.49 | +4.4% |
| 330 | AMP | AMERIPRISE FINL INC | Financial Services | 123.0 | $56K | 0.00% | -77.0 | -38.5% | $458.76 | +19.3% |
| 331 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 3,289.0 | $56K | 0.00% | -5K | -62.0% | $16.92 | -26.5% |
| 332 | D | DOMINION ENERGY INC | Utilities | 780.0 | $53K | 0.00% | -3K | -79.7% | $68.29 | -1.2% |
| 333 | NUE | NUCOR CORP | Basic Materials | 239.0 | $53K | 0.00% | -1K | -83.9% | $222.75 | +8.0% |
| 334 | ASAN | ASANA INC | Technology | 7,501.0 | $53K | 0.00% | -17K | -69.6% | $7.00 | +35.7% |
| 335 | LPX | LOUISIANA PAC CORP | Basic Materials | 660.0 | $52K | 0.00% | -2K | -70.2% | $78.66 | -6.2% |
| 336 | PTC | PTC INC | Technology | 456.0 | $52K | 0.00% | -65.0 | -12.5% | $113.61 | +35.1% |
| 337 | NTAP | NETAPP INC | Technology | 334.0 | $52K | 0.00% | -673.0 | -66.8% | $154.76 | +24.6% |
| 338 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,735.0 | $51K | 0.00% | -14K | -89.2% | $29.54 | -3.9% |
| 339 | SWK | STANLEY BLACK & DECKER INC | Industrials | 544.0 | $51K | 0.00% | -14K | -96.3% | $94.12 | +5.0% |
| 340 | FCEL | FUELCELL ENERGY INC | Industrials | 1,414.0 | $51K | 0.00% | -1K | -45.2% | $36.01 | -49.0% |
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%