Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TDW | TIDEWATER INC NEW | Energy | 2.0 | $133.0 | — | -74.0 | -97.4% | $66.50 | +41.5% |
| 542 | — | GAMESTOP CORP | — | 5.0 | $111.0 | — | -784.0 | -99.4% | $22.20 | — |
| 543 | TE | T1 ENERGY INC | Industrials | 10.0 | $95.0 | — | -898.0 | -98.9% | $9.50 | -51.1% |
| 544 | GRAL | GRAIL INC | Healthcare | 1.0 | $68.0 | — | -500.0 | -99.8% | $68.00 | +4.2% |
| 545 | GOGO | GOGO INC | Communication Services | 1.0 | $3.0 | — | -1K | -99.9% | $3.00 | -12.7% |
| 546 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | — | — | — | — | -100.0% | — | — |
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%