Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,583.0 | $784K | 0.03% | -2K | -9.0% | $38.10 | +7.8% |
| 302 | ORLA | ORLA MNG LTD NEW | Basic Materials | 80,000.0 | $782K | 0.03% | -16K | -16.8% | $9.78 | -3.5% |
| 303 | DUOL | DUOLINGO INC CL A | Technology | 6,797.0 | $782K | 0.03% | -7K | -49.2% | $115.02 | +27.0% |
| 304 | AGI | ALAMOS GOLD INC COM | Basic Materials | 25,708.0 | $780K | 0.03% | +4K | +18.9% | $30.34 | +17.8% |
| 305 | PH | PARKER-HANNIFIN CORP | Industrials | 789.0 | $772K | 0.03% | +55.0 | +7.5% | $978.12 | +4.6% |
| 306 | FOXA | FOX CORP CL A | Communication Services | 14,635.0 | $763K | 0.03% | NEW | — | $52.16 | +30.3% |
| 307 | SVM | SILVERCORP METALS INC | Basic Materials | 72,350.0 | $762K | 0.03% | +65K | +884.4% | $10.53 | +19.7% |
| 308 | ECL | ECOLAB INC | Basic Materials | 2,713.0 | $756K | 0.03% | -302.0 | -10.0% | $278.61 | +2.5% |
| 309 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,198.0 | $754K | 0.03% | -389.0 | -8.5% | $179.58 | +7.1% |
| 310 | MDB | MONGODB INC | Technology | 2,236.0 | $751K | 0.03% | -1K | -34.8% | $335.90 | +31.1% |
| 311 | OMC | OMNICOM GROUP INC | Communication Services | 10,300.0 | $750K | 0.03% | +3K | +47.9% | $72.83 | +20.0% |
| 312 | QBTS | D-WAVE QUANTUM INC | Technology | 31,187.0 | $748K | 0.03% | -51K | -62.2% | $23.99 | -19.5% |
| 313 | — | HONEYWELL INTL INC | — | 3,336.0 | $747K | 0.03% | NEW | — | $223.88 | — |
| 314 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 583.0 | $745K | 0.03% | +495.0 | +562.5% | $1277.51 | +11.6% |
| 315 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 16,840.0 | $743K | 0.03% | +17K | +10000.0% | $44.13 | -5.4% |
| 316 | FORM | FORMFACTOR INC | Technology | 4,600.0 | $736K | 0.03% | +3K | +130.0% | $159.93 | -28.1% |
| 317 | AMT | AMERICAN TOWER CORP | Real Estate | 4,497.0 | $736K | 0.03% | -5K | -52.4% | $163.57 | +6.7% |
| 318 | — PUT | SPACE EXPLORATION TECHN CORP | — | 4,300.0 | $734K | 0.03% | NEW | — | $170.72 | — |
| 319 | XYL | XYLEM INC | Industrials | 6,185.0 | $731K | 0.03% | -449.0 | -6.8% | $118.21 | -1.7% |
| 320 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,628.0 | $728K | 0.03% | -100K | -88.8% | $57.62 | +17.3% |
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%