Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NXT | NEXTPOWER INC CLASS A | Technology | 7,496.0 | $893K | 0.03% | +812.0 | +12.2% | $119.14 | -22.7% |
| 282 | INFY | INFOSYS LTD | Technology | 83,300.0 | $874K | 0.03% | +71K | +552.2% | $10.49 | +14.7% |
| 283 | TEAM | ATLASSIAN CORPORATION | Technology | 11,083.0 | $862K | 0.03% | -12K | -52.7% | $77.79 | +124.0% |
| 284 | ENR | ENERGIZER HLDGS INC | Industrials | 39,813.0 | $854K | 0.03% | -130K | -76.6% | $21.44 | +1.3% |
| 285 | STT | STATE STR CORP | Financial Services | 5,025.0 | $852K | 0.03% | +1K | +34.4% | $169.60 | +9.6% |
| 286 | HSY | HERSHEY CO | Consumer Defensive | 4,831.0 | $848K | 0.03% | +4K | +439.8% | $175.45 | +7.6% |
| 287 | FIS | FIDELITY NATL INFORMATION SV | Technology | 21,800.0 | $848K | 0.03% | +9K | +73.9% | $38.88 | +4.6% |
| 288 | SATS | ECHOSTAR CORP | Technology | 8,222.0 | $835K | 0.03% | +1K | +17.6% | $101.50 | -8.9% |
| 289 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 46,504.0 | $833K | 0.03% | -20K | -29.7% | $17.92 | -28.4% |
| 290 | ENB | ENBRIDGE INC | Energy | 14,478.0 | $833K | 0.03% | +822.0 | +6.0% | $57.54 | -12.7% |
| 291 | MARA | MARA HOLDINGS INC | Financial Services | 58,945.0 | $819K | 0.03% | -53K | -47.5% | $13.89 | -30.5% |
| 292 | INGR | INGREDION INC | Consumer Defensive | 8,583.0 | $813K | 0.03% | -2K | -18.5% | $94.71 | +13.1% |
| 293 | CLSK | CLEANSPARK INC | Technology | 55,834.0 | $812K | 0.03% | -25K | -31.1% | $14.55 | -19.8% |
| 294 | CIEN | CIENA CORP | Technology | 1,648.0 | $808K | 0.03% | +529.0 | +47.3% | $490.56 | -18.6% |
| 295 | VLO | VALERO ENERGY CORP | Energy | 3,086.0 | $804K | 0.03% | -802.0 | -20.6% | $260.44 | +33.0% |
| 296 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 857.0 | $802K | 0.03% | +446.0 | +108.5% | $935.47 | +2.3% |
| 297 | RKLB | ROCKET LAB CORP | Industrials | 7,818.0 | $795K | 0.03% | -5K | -39.1% | $101.65 | -25.4% |
| 298 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,576.0 | $788K | 0.03% | -3K | -24.5% | $74.53 | +1.6% |
| 299 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 58,288.0 | $785K | 0.03% | +20K | +51.8% | $13.46 | +20.5% |
| 300 | MS | MORGAN STANLEY | Financial Services | 3,753.0 | $785K | 0.03% | -6K | -62.2% | $209.04 | +2.5% |
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%