Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,500.0 | $50K | 0.00% | -200.0 | -11.8% | $33.58 | +28.7% |
| 342 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 549.0 | $50K | 0.00% | -1K | -70.9% | $90.46 | -0.7% |
| 343 | COTY | COTY INC COM | Consumer Defensive | 22,929.0 | $50K | 0.00% | -349K | -93.8% | $2.16 | +27.3% |
| 344 | ESAB | ESAB CORPORATION | Industrials | 501.0 | $49K | 0.00% | -151.0 | -23.2% | $98.63 | -20.3% |
| 345 | LUV | SOUTHWEST AIRLS CO | Industrials | 960.0 | $49K | 0.00% | -7K | -88.3% | $51.42 | -22.4% |
| 346 | SYY | SYSCO CORP | Consumer Defensive | 583.0 | $49K | 0.00% | -2K | -74.1% | $83.58 | -0.6% |
| 347 | DHI | D R HORTON INC | Consumer Cyclical | 298.0 | $49K | 0.00% | -3K | -92.0% | $162.88 | -9.5% |
| 348 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 960.0 | $48K | 0.00% | -1K | -52.9% | $50.03 | -18.0% |
| 349 | OTIS | OTIS WORLDWIDE CORP | Industrials | 649.0 | $46K | 0.00% | -206.0 | -24.1% | $71.60 | +0.2% |
| 350 | CSX | CSX CORP | Industrials | 969.0 | $46K | 0.00% | -704.0 | -42.1% | $47.53 | +7.2% |
| 351 | TRV | TRAVELERS COMPANIES INC | Financial Services | 139.0 | $46K | 0.00% | -351.0 | -71.6% | $330.12 | +10.4% |
| 352 | — | BROWN FORMAN CORP | — | 1,710.0 | $46K | 0.00% | -1K | -46.3% | $26.65 | — |
| 353 | DHT | DHT HOLDINGS INC | Energy | 2,709.0 | $45K | 0.00% | -26.0 | -0.9% | $16.53 | +19.8% |
| 354 | ARQQ | ARQIT QUANTUM INC | Technology | 1,500.0 | $45K | 0.00% | -225.0 | -13.0% | $29.72 | -29.5% |
| 355 | FIVE | FIVE BELOW INC | Consumer Cyclical | 243.0 | $44K | 0.00% | -122.0 | -33.4% | $179.79 | +31.4% |
| 356 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 542.0 | $44K | 0.00% | -280.0 | -34.1% | $80.56 | +2.3% |
| 357 | HDB | HDFC BANK LTD | Financial Services | 1,630.0 | $42K | 0.00% | -215K | -99.2% | $25.83 | -9.6% |
| 358 | TSLA PUT | TESLA INC | Consumer Cyclical | 100.0 | $42K | 0.00% | -10K | -99.0% | $420.60 | -17.9% |
| 359 | ROST | ROSS STORES INC | Consumer Cyclical | 194.0 | $41K | 0.00% | -113.0 | -36.8% | $212.85 | +7.6% |
| 360 | CSGP | COSTAR GROUP INC | Real Estate | 1,457.0 | $41K | 0.00% | -3K | -69.3% | $28.32 | +13.9% |
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%