Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TSN | TYSON FOODS INC | Consumer Defensive | 8,162.0 | $467K | 0.02% | +727.0 | +9.8% | $57.25 | +2.0% |
| 422 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,380.0 | $467K | 0.02% | +996.0 | +259.4% | $338.39 | +21.3% |
| 423 | MET | METLIFE INC | Financial Services | 5,502.0 | $466K | 0.02% | -19K | -77.5% | $84.61 | +10.5% |
| 424 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,363.0 | $465K | 0.02% | -192.0 | -3.5% | $86.72 | — |
| 425 | BBAI | BIGBEAR AI HLDGS INC | Technology | 126,249.0 | $463K | 0.02% | +98K | +350.9% | $3.67 | -16.3% |
| 426 | UEC | URANIUM ENERGY CORP | Energy | 43,000.0 | $458K | 0.02% | NEW | — | $10.66 | +4.6% |
| 427 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,351.0 | $457K | 0.02% | -4K | -36.5% | $71.95 | -7.0% |
| 428 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,962.0 | $453K | 0.02% | -2K | -24.9% | $91.20 | -16.9% |
| 429 | EQX | EQUINOX GOLD CORP | Basic Materials | 46,125.0 | $452K | 0.02% | NEW | — | $9.81 | +31.4% |
| 430 | LOW | LOWES COS INC | Consumer Cyclical | 2,032.0 | $448K | 0.01% | +316.0 | +18.4% | $220.49 | -1.4% |
| 431 | EA | ELECTRONIC ARTS INC | Communication Services | 2,158.0 | $442K | 0.01% | -1K | -40.8% | $205.04 | +2.3% |
| 432 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,947.0 | $439K | 0.01% | +1K | +48.7% | $111.31 | +26.0% |
| 433 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,268.0 | $439K | 0.01% | +2K | +67.9% | $83.31 | +12.4% |
| 434 | INFQ | INFLEQTION INC COM | Technology | 32,832.0 | $437K | 0.01% | -4K | -11.3% | $13.32 | -5.8% |
| 435 | ROK | ROCKWELL AUTOMATION INC | Industrials | 874.0 | $433K | 0.01% | -426.0 | -32.8% | $495.08 | -12.9% |
| 436 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,639.0 | $431K | 0.01% | +4K | +176.6% | $76.40 | +6.9% |
| 437 | SONY | SONY GROUP CORP | Technology | 21,298.0 | $427K | 0.01% | +5K | +30.7% | $20.06 | +17.5% |
| 438 | GFL | GFL ENVIRONMENTAL INC SUB VTG | Industrials | 8,553.0 | $426K | 0.01% | +113.0 | +1.3% | $49.85 | -17.4% |
| 439 | MRK | MERCK & CO INC | Healthcare | 3,246.0 | $417K | 0.01% | -117K | -97.3% | $128.50 | +16.1% |
| 440 | — | KASPI KZ JSC | — | 4,800.0 | $416K | 0.01% | NEW | — | $86.64 | — |
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%