Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AME | AMETEK INC | Industrials | 882.0 | $213K | 0.01% | — | — | $241.94 | -1.0% |
| 562 | APA | APA CORPORATION | Energy | 6,438.0 | $210K | 0.01% | +4K | +147.3% | $32.57 | +33.2% |
| 563 | QLYS | QUALYS INC | Technology | 1,520.0 | $209K | 0.01% | +316.0 | +26.2% | $137.49 | +32.4% |
| 564 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,598.0 | $206K | 0.01% | +127.0 | +3.7% | $57.22 | +16.6% |
| 565 | — | HUT 8 CORP | — | 1,250.0 | $205K | 0.01% | -7K | -84.7% | $163.82 | — |
| 566 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 20,000.0 | $204K | 0.01% | NEW | — | $10.19 | -4.0% |
| 567 | VUZI CALL | VUZIX CORP | Technology | 70,000.0 | $203K | 0.01% | NEW | — | $2.90 | +1.4% |
| 568 | FMC | FMC CORP | Basic Materials | 17,642.0 | $203K | 0.01% | +9K | +108.1% | $11.50 | -4.2% |
| 569 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 448.0 | $202K | 0.01% | +237.0 | +112.3% | $450.98 | +15.6% |
| 570 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 10,869.0 | $202K | 0.01% | -594.0 | -5.2% | $18.57 | -26.5% |
| 571 | CLX | CLOROX CO DEL | Consumer Defensive | 2,097.0 | $200K | 0.01% | -181.0 | -8.0% | $95.44 | +11.8% |
| 572 | — | SKEENA RES LTD NEW | — | 7,360.0 | $196K | 0.01% | — | — | $26.66 | — |
| 573 | FSLY | FASTLY INC | Technology | 10,684.0 | $196K | 0.01% | — | — | $18.36 | +35.9% |
| 574 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 559.0 | $196K | 0.01% | -844.0 | -60.2% | $350.07 | -9.7% |
| 575 | ALT | ALTIMMUNE INC | Healthcare | 64,000.0 | $195K | 0.01% | -1K | -1.5% | $3.04 | +2.3% |
| 576 | SHEL | SHELL PLC | Energy | 2,500.0 | $194K | 0.01% | -4K | -58.3% | $77.54 | +20.4% |
| 577 | RRX | REGAL REXNORD CORPORATION | Industrials | 810.0 | $193K | 0.01% | +156.0 | +23.9% | $238.19 | -30.2% |
| 578 | FLY | FIREFLY AEROSPACE INC | Industrials | 6,453.0 | $190K | 0.01% | +6K | +995.6% | $29.40 | -16.8% |
| 579 | — | BBB FOODS INC CL A | — | 4,544.0 | $189K | 0.01% | NEW | — | $41.67 | — |
| 580 | ALV | AUTOLIV INC | Consumer Cyclical | 1,610.0 | $187K | 0.01% | -5K | -76.9% | $116.17 | +7.9% |
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%