Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MXL | MAXLINEAR INC | Technology | 1,827.0 | $234K | 0.01% | NEW | — | $128.14 | -48.0% |
| 542 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,132.0 | $234K | 0.01% | -15K | -87.4% | $109.77 | -0.4% |
| 543 | GEN | GEN DIGITAL INC | Technology | 9,343.0 | $233K | 0.01% | -4K | -31.2% | $24.89 | +16.2% |
| 544 | GAP | GAP INC | Consumer Cyclical | 12,449.0 | $233K | 0.01% | +8K | +175.8% | $18.68 | +6.0% |
| 545 | MGNX | MACROGENICS INC | Healthcare | 50,000.0 | $231K | 0.01% | — | — | $4.62 | -11.3% |
| 546 | PSKY | PARAMOUNT SKYDANCE CORP COM | Communication Services | 23,354.0 | $230K | 0.01% | -21K | -47.3% | $9.86 | +5.0% |
| 547 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,667.0 | $230K | 0.01% | +946.0 | +55.0% | $86.20 | -5.6% |
| 548 | — | IQVIA HLDGS INC | — | 1,188.0 | $230K | 0.01% | -2K | -61.9% | $193.22 | — |
| 549 | TRP | TC ENERGY CORP | Energy | 2,400.0 | $225K | 0.01% | -300.0 | -11.1% | $93.92 | -34.0% |
| 550 | FPS | FORGENT POWER SOLUTIONS INC COM | Industrials | 4,000.0 | $223K | 0.01% | NEW | — | $55.86 | -40.6% |
| 551 | RIVN | RIVIAN AUTOMOTIVE INC COM | Consumer Cyclical | 12,801.0 | $222K | 0.01% | +2K | +13.3% | $17.35 | -2.2% |
| 552 | CI | THE CIGNA GROUP | Healthcare | 802.0 | $221K | 0.01% | -2K | -68.9% | $275.68 | +0.7% |
| 553 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,545.0 | $219K | 0.01% | +1K | +79.0% | $86.23 | -41.7% |
| 554 | AMBA | AMBARELLA INC | Technology | 2,546.0 | $218K | 0.01% | -18K | -87.5% | $85.80 | -14.1% |
| 555 | ADI | ANALOG DEVICES INC | Technology | 546.0 | $217K | 0.01% | -369.0 | -40.3% | $397.17 | -6.1% |
| 556 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,350.0 | $216K | 0.01% | -6K | -82.2% | $159.86 | -4.3% |
| 557 | AFL | AFLAC INC | Financial Services | 1,832.0 | $215K | 0.01% | +1K | +197.9% | $117.25 | -1.0% |
| 558 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 21,618.0 | $214K | 0.01% | -8K | -27.2% | $9.90 | -28.3% |
| 559 | THRM | GENTHERM INC | Consumer Cyclical | 6,260.0 | $214K | 0.01% | +971.0 | +18.4% | $34.11 | +18.6% |
| 560 | CTAS | CINTAS CORP | Industrials | 1,255.0 | $213K | 0.01% | +669.0 | +114.2% | $170.08 | +19.8% |
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%