Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CPNG | COUPANG INC | Consumer Cyclical | 18,670.0 | $324K | 0.01% | +2K | +12.6% | $17.37 | -5.3% |
| 482 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 835.0 | $323K | 0.01% | -3K | -77.4% | $386.73 | +3.6% |
| 483 | — | OCEANAGOLD CORP | — | 9,000.0 | $320K | 0.01% | NEW | — | $35.51 | — |
| 484 | MPWR | MONOLITHIC PWR SYS INC | Technology | 231.0 | $319K | 0.01% | +68.0 | +41.7% | $1382.36 | -4.8% |
| 485 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,824.0 | $316K | 0.01% | -79.0 | -2.7% | $111.82 | +6.8% |
| 486 | APLD | APPLIED DIGITAL CORP | Technology | 8,412.0 | $314K | 0.01% | -978.0 | -10.4% | $37.30 | -27.1% |
| 487 | PCG | PG&E CORP | Utilities | 18,604.0 | $313K | 0.01% | -17K | -48.3% | $16.82 | +4.6% |
| 488 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 32,215.0 | $312K | 0.01% | -33K | -50.4% | $9.68 | -6.7% |
| 489 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 20,528.0 | $310K | 0.01% | +11K | +116.1% | $15.09 | +47.9% |
| 490 | TAL | TAL ED GROUP | Consumer Defensive | 32,352.0 | $310K | 0.01% | +15K | +85.7% | $9.57 | +18.3% |
| 491 | FICO | FAIR ISAAC CORP | Technology | 259.0 | $309K | 0.01% | -11.0 | -4.1% | $1194.78 | -1.9% |
| 492 | CRON | CRONOS GROUP INC | Healthcare | 79,369.0 | $308K | 0.01% | -10K | -11.3% | $3.88 | -14.7% |
| 493 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 4,400.0 | $307K | 0.01% | +2K | +120.0% | $69.81 | +6.0% |
| 494 | KEEL | KEEL INFRASTRUCTURE CORP COM | Technology | 53,000.0 | $304K | 0.01% | NEW | — | $5.74 | -42.2% |
| 495 | MPC | MARATHON PETE CORP | Energy | 1,182.0 | $302K | 0.01% | -447.0 | -27.4% | $255.67 | +41.1% |
| 496 | — | HEICO CORP NEW | — | 1,163.0 | $300K | 0.01% | +70.0 | +6.4% | $257.91 | — |
| 497 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,013.0 | $299K | 0.01% | +2K | +98.3% | $74.48 | +9.4% |
| 498 | CGNX | COGNEX CORP | Technology | 4,088.0 | $296K | 0.01% | +1K | +53.0% | $72.42 | -16.4% |
| 499 | VALE | VALE S A | Basic Materials | 19,561.0 | $294K | 0.01% | -104K | -84.1% | $15.04 | -3.0% |
| 500 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,127.0 | $292K | 0.01% | -43.0 | -1.0% | $70.86 | +4.8% |
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%