Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,727.0 | $404K | 0.01% | NEW | — | $85.55 | -8.5% |
| 502 | LUNR | INTUITIVE MACHINES INC | Industrials | 24,781.0 | $402K | 0.01% | NEW | — | $16.23 | -13.2% |
| 503 | — | HERTZ GLOBAL HLDGS INC | — | 150,000.0 | $402K | 0.01% | NEW | — | $2.68 | — |
| 504 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 20,102.0 | $402K | 0.01% | NEW | — | $20.00 | +49.2% |
| 505 | BILI | BILIBILI INC | Technology | 16,149.0 | $397K | 0.01% | NEW | — | $24.59 | -28.1% |
| 506 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,703.0 | $397K | 0.01% | NEW | — | $107.09 | +6.1% |
| 507 | GFL | GFL ENVIRONMENTAL INC | Industrials | 6,971.0 | $396K | 0.01% | NEW | — | $56.74 | -31.1% |
| 508 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,028.0 | $394K | 0.01% | NEW | — | $383.32 | +5.5% |
| 509 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,745.0 | $394K | 0.01% | NEW | — | $83.00 | -48.0% |
| 510 | PATH | UIPATH INC | Technology | 23,963.0 | $393K | 0.01% | NEW | — | $16.39 | -34.7% |
| 511 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,250.0 | $390K | 0.01% | NEW | — | $74.28 | +20.2% |
| 512 | RIO | RIO TINTO PLC | Basic Materials | 4,854.0 | $388K | 0.01% | NEW | — | $80.03 | +15.3% |
| 513 | GLOB | GLOBANT S A | Technology | 5,925.0 | $387K | 0.01% | NEW | — | $65.37 | -53.1% |
| 514 | CRON | CRONOS GROUP INC | Healthcare | 107,229.0 | $386K | 0.01% | NEW | — | $3.60 | -22.8% |
| 515 | QLYS | QUALYS INC | Technology | 2,865.0 | $381K | 0.01% | NEW | — | $132.90 | +5.5% |
| 516 | ALL | ALLSTATE CORP | Financial Services | 1,815.0 | $378K | 0.01% | NEW | — | $208.15 | +21.0% |
| 517 | — | AMER SPORTS INC | — | 10,106.0 | $377K | 0.01% | NEW | — | $37.35 | — |
| 518 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,939.0 | $376K | 0.01% | NEW | — | $76.04 | +3.9% |
| 519 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,672.0 | $375K | 0.01% | NEW | — | $43.30 | +43.9% |
| 520 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,544.0 | $375K | 0.01% | NEW | — | $242.82 | +8.1% |
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
30.9%
Communication Services
18.0%
Consumer Cyclical
18.0%
Financial Services
9.9%
Healthcare
6.7%
Industrials
5.5%
Basic Materials
4.3%
Energy
2.4%
Consumer Defensive
2.3%
Utilities
1.5%