Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,105.0 | $291K | 0.01% | -1K | -51.7% | $263.26 | +40.0% |
| 502 | HSAI | HESAI GROUP | Consumer Cyclical | 15,911.0 | $290K | 0.01% | +6K | +61.8% | $18.22 | +4.8% |
| 503 | AI | C3 AI INC | Technology | 31,849.0 | $290K | 0.01% | -444.0 | -1.4% | $9.09 | +13.3% |
| 504 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,215.0 | $288K | 0.01% | -875.0 | -21.4% | $89.48 | -21.5% |
| 505 | QS | QUANTUMSCAPE CORP COM | Consumer Cyclical | 37,949.0 | $287K | 0.01% | +22K | +132.2% | $7.56 | -20.9% |
| 506 | FIVN | FIVE9 INC | Technology | 13,420.0 | $286K | 0.01% | -9K | -38.8% | $21.32 | +53.6% |
| 507 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 11,044.0 | $283K | 0.01% | +652.0 | +6.3% | $25.59 | -30.4% |
| 508 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,483.0 | $273K | 0.01% | -454.0 | -11.5% | $78.48 | -6.2% |
| 509 | EQIX | EQUINIX INC | Real Estate | 260.0 | $271K | 0.01% | -122.0 | -31.9% | $1042.39 | +2.2% |
| 510 | JBL | JABIL INC | Technology | 702.0 | $271K | 0.01% | -479.0 | -40.6% | $385.48 | -18.7% |
| 511 | DXCM | DEXCOM INC | Healthcare | 3,980.0 | $268K | 0.01% | -12K | -74.4% | $67.35 | +37.1% |
| 512 | ZG | ZILLOW GROUP INC | — | 8,538.0 | $268K | 0.01% | +4K | +79.3% | $31.37 | — |
| 513 | AVY | AVERY DENNISON CORP | Industrials | 1,645.0 | $267K | 0.01% | +44.0 | +2.8% | $162.35 | +13.2% |
| 514 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 63,472.0 | $266K | 0.01% | -25K | -28.4% | $4.19 | -42.8% |
| 515 | F | FORD MTR CO | Consumer Cyclical | 19,099.0 | $265K | 0.01% | +11K | +137.2% | $13.90 | +3.7% |
| 516 | NTRA | NATERA INC | Healthcare | 976.0 | $265K | 0.01% | -839.0 | -46.2% | $271.45 | +22.3% |
| 517 | CNC | CENTENE CORP DEL | Healthcare | 4,123.0 | $265K | 0.01% | -28K | -87.2% | $64.19 | +1.3% |
| 518 | AFRM | AFFIRM HLDGS INC COM | Technology | 3,235.0 | $264K | 0.01% | -54K | -94.3% | $81.55 | -5.5% |
| 519 | VSAT | VIASAT INC | Technology | 2,930.0 | $263K | 0.01% | -1K | -30.6% | $89.81 | -16.8% |
| 520 | ILMN | ILLUMINA INC | Healthcare | 1,496.0 | $263K | 0.01% | -1K | -42.5% | $175.83 | +24.8% |
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%