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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FIX | COMFORT SYS USA INC | Industrials | 9.0 | $18K | 0.00% | -35.0 | -79.5% | $1982.00 | -15.6% |
| 422 | SJM | SMUCKER J M CO | Consumer Defensive | 155.0 | $17K | 0.00% | -824.0 | -84.2% | $112.50 | +9.4% |
| 423 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 104.0 | $17K | 0.00% | -268.0 | -72.0% | $164.75 | -12.0% |
| 424 | AUR | AURORA INNOVATION INC CLASS A | Technology | 2,502.0 | $17K | 0.00% | -26K | -91.3% | $6.81 | -10.1% |
| 425 | ACHR | ARCHER AVIATION INC COM | Industrials | 3,310.0 | $16K | 0.00% | -5K | -60.2% | $4.73 | +28.8% |
| 426 | VMI | VALMONT INDS INC | Industrials | 27.0 | $16K | 0.00% | -44.0 | -62.0% | $577.59 | -16.6% |
| 427 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 85.0 | $16K | 0.00% | -21.0 | -19.8% | $183.11 | -0.6% |
| 428 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 263.0 | $14K | — | -1K | -82.9% | $54.90 | -18.1% |
| 429 | FITB | FIFTH THIRD BANCORP | Financial Services | 254.0 | $14K | — | -235.0 | -48.1% | $56.37 | -3.3% |
| 430 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 100.0 | $14K | — | -200.0 | -66.7% | $142.59 | -48.8% |
| 431 | BXP | BXP INC | Real Estate | 213.0 | $14K | — | -2K | -89.6% | $66.31 | +2.2% |
| 432 | BX | BLACKSTONE INC | Financial Services | 120.0 | $14K | — | -39K | -99.7% | $117.67 | +20.2% |
| 433 | NVR | NVR INC | Consumer Cyclical | 2.0 | $14K | — | -1.0 | -33.3% | $6813.50 | -7.5% |
| 434 | MP | MP MATERIALS CORP COM | Basic Materials | 243.0 | $14K | — | -62K | -99.6% | $56.01 | -1.7% |
| 435 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 59.0 | $13K | — | -5K | -98.8% | $226.81 | -20.9% |
| 436 | EH | EHANG HLDGS LTD | Industrials | 2,000.0 | $13K | — | -2K | -50.0% | $6.55 | -16.0% |
| 437 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 153.0 | $13K | — | -2K | -93.8% | $83.48 | +9.6% |
| 438 | LII | LENNOX INTL INC | Industrials | 22.0 | $13K | — | -90.0 | -80.4% | $572.95 | -29.1% |
| 439 | EQH | EQUITABLE HLDGS INC | Financial Services | 287.0 | $13K | — | -48.0 | -14.3% | $43.88 | +11.1% |
| 440 | NSC | NORFOLK SOUTHN CORP | Industrials | 39.0 | $12K | — | -74.0 | -65.5% | $314.59 | +10.2% |
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%