Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,230.0 | $219K | 0.01% | +4K | +10000.0% | $51.85 | -0.2% |
| 582 | — | SKEENA RES LTD NEW | — | 7,360.0 | $219K | 0.01% | NEW | — | $29.72 | — |
| 583 | AR | ANTERO RESOURCES CORP | Energy | 5,128.0 | $218K | 0.01% | +644.0 | +14.4% | $42.44 | -18.8% |
| 584 | INOD | INNODATA INC | Technology | 5,620.0 | $217K | 0.01% | +5K | +462.0% | $38.62 | +94.7% |
| 585 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,051.0 | $217K | 0.01% | +343.0 | +48.5% | $206.09 | -18.3% |
| 586 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 88,581.0 | $215K | 0.01% | -32K | -26.8% | $2.42 | +49.8% |
| 587 | PPG CALL | PPG INDS INC | Basic Materials | 2,000.0 | $214K | 0.01% | — | — | $106.88 | +16.1% |
| 588 | ATEN | A10 NETWORKS INC | Technology | 9,229.0 | $213K | 0.01% | +5K | +111.3% | $23.12 | +51.6% |
| 589 | BWA | BORGWARNER INC | Consumer Cyclical | 3,929.0 | $213K | 0.01% | -356.0 | -8.3% | $54.26 | +28.3% |
| 590 | RL | RALPH LAUREN CORP | Consumer Cyclical | 618.0 | $213K | 0.01% | -347.0 | -36.0% | $343.99 | +20.5% |
| 591 | DELL | DELL TECHNOLOGIES INC | Technology | 1,283.0 | $211K | 0.01% | -16K | -92.4% | $164.13 | +148.8% |
| 592 | VRSN | VERISIGN INC | Technology | 845.0 | $210K | 0.01% | -84.0 | -9.0% | $248.36 | +1.6% |
| 593 | INSM | INSMED INC | Healthcare | 1,270.0 | $208K | 0.01% | -2K | -57.7% | $163.52 | -34.6% |
| 594 | CHWY | CHEWY INC | Consumer Cyclical | 7,540.0 | $204K | 0.01% | +238.0 | +3.3% | $27.00 | -31.1% |
| 595 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,463.0 | $202K | 0.01% | +3K | +32.2% | $17.62 | +5.9% |
| 596 | GEF | GREIF INC | Consumer Cyclical | 3,000.0 | $201K | 0.01% | NEW | — | $67.07 | +11.0% |
| 597 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,433.0 | $201K | 0.01% | NEW | — | $37.01 | +28.5% |
| 598 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,508.0 | $201K | 0.01% | +7K | +577.4% | $23.62 | +41.5% |
| 599 | ALT | ALTIMMUNE INC | Healthcare | 65,000.0 | $200K | 0.01% | +64K | +6400.0% | $3.08 | -4.1% |
| 600 | TAL | TAL ED GROUP | Consumer Defensive | 17,422.0 | $198K | 0.01% | -26K | -60.1% | $11.37 | -21.6% |
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
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%