Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,988.0 | $376K | 0.01% | +253.0 | +9.2% | $125.68 | +82.3% |
| 462 | LI | LI AUTO INC | Consumer Cyclical | 31,693.0 | $372K | 0.01% | -6K | -16.3% | $11.74 | +11.2% |
| 463 | TECK | TECK RESOURCES LTD | Basic Materials | 6,255.0 | $372K | 0.01% | -2K | -23.8% | $59.46 | +16.4% |
| 464 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,908.0 | $368K | 0.01% | -6K | -68.8% | $126.58 | -5.3% |
| 465 | QQQ PUT | INVESCO QQQ TR | Financial Services | 500.0 | $368K | 0.01% | -2K | -78.3% | $735.59 | -3.0% |
| 466 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | — | 8,167.0 | $366K | 0.01% | -3K | -27.8% | $44.85 | — |
| 467 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,531.0 | $365K | 0.01% | +50.0 | +3.4% | $238.28 | +6.1% |
| 468 | CCI | CROWN CASTLE INC | Real Estate | 4,737.0 | $359K | 0.01% | — | — | $75.73 | -0.3% |
| 469 | S | SENTINELONE INC | Technology | 20,950.0 | $356K | 0.01% | -76K | -78.3% | $16.97 | +24.9% |
| 470 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 54,734.0 | $350K | 0.01% | -20K | -26.4% | $6.39 | -15.6% |
| 471 | DCTH | DELCATH SYS INC | Healthcare | 27,699.0 | $349K | 0.01% | +18K | +177.0% | $12.59 | +36.1% |
| 472 | STNE | STONECO LTD COM | Technology | 31,917.0 | $346K | 0.01% | +30K | +1519.3% | $10.84 | -13.7% |
| 473 | MEDP | MEDPACE HLDGS INC | Healthcare | 652.0 | $345K | 0.01% | -12.0 | -1.8% | $529.59 | +17.2% |
| 474 | RS | RELIANCE INC | Basic Materials | 924.0 | $345K | 0.01% | +32.0 | +3.6% | $373.60 | +3.8% |
| 475 | — | DUPONT DE NEMOURS INC | — | 2,526.0 | $343K | 0.01% | NEW | — | $135.64 | — |
| 476 | BALL | BALL CORP | Consumer Cyclical | 5,415.0 | $338K | 0.01% | +188.0 | +3.6% | $62.40 | +1.9% |
| 477 | DT | DYNATRACE INC | Technology | 7,639.0 | $335K | 0.01% | +5K | +204.6% | $43.91 | +12.3% |
| 478 | LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | 15,613.0 | $334K | 0.01% | -5K | -25.9% | $21.39 | -14.4% |
| 479 | CG | CARLYLE GROUP INC | Financial Services | 7,801.0 | $328K | 0.01% | +3K | +55.6% | $42.11 | +17.2% |
| 480 | KNSL | KINSALE CAP GROUP INC | Financial Services | 991.0 | $327K | 0.01% | -356.0 | -26.4% | $329.81 | +16.3% |
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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%