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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EBAY | EBAY INC. | Consumer Cyclical | 1,655.0 | $185K | 0.01% | -909.0 | -35.5% | $111.75 | -6.8% |
| 582 | OKE | ONEOK INC NEW | Energy | 2,121.0 | $184K | 0.01% | -577.0 | -21.4% | $86.94 | +7.3% |
| 583 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,863.0 | $184K | 0.01% | -20K | -64.8% | $16.96 | +24.4% |
| 584 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 8,694.0 | $184K | 0.01% | +1K | +15.9% | $21.14 | -10.8% |
| 585 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 45,344.0 | $184K | 0.01% | -5K | -10.6% | $4.05 | -25.2% |
| 586 | — | VIZSLA SILVER CORP | — | 49,145.0 | $183K | 0.01% | — | — | $3.73 | — |
| 587 | FN | FABRINET | Technology | 326.0 | $183K | 0.01% | +318.0 | +3975.0% | $562.08 | -22.3% |
| 588 | CENX | CENTURY ALUM CO | Basic Materials | 3,972.0 | $183K | 0.01% | +3K | +247.2% | $46.01 | -4.5% |
| 589 | BP | BP PLC | Energy | 4,924.0 | $182K | 0.01% | +5K | +1438.8% | $36.95 | +21.1% |
| 590 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,829.0 | $181K | 0.01% | -806.0 | -22.2% | $64.01 | +16.9% |
| 591 | ALLY | ALLY FINL INC | Financial Services | 3,927.0 | $180K | 0.01% | -2K | -33.4% | $45.95 | -6.6% |
| 592 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 124,849.0 | $180K | 0.01% | -14K | -9.9% | $1.45 | -13.5% |
| 593 | AR | ANTERO RESOURCES CORP | Energy | 5,128.0 | $180K | 0.01% | — | — | $35.14 | +8.0% |
| 594 | VICR | VICOR CORP | Technology | 473.0 | $180K | 0.01% | NEW | — | $379.78 | -47.2% |
| 595 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1,763.0 | $179K | 0.01% | NEW | — | $101.26 | — |
| 596 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,129.0 | $176K | 0.01% | +3K | +224.1% | $42.72 | +20.3% |
| 597 | BWA | BORGWARNER INC | Consumer Cyclical | 2,630.0 | $175K | 0.01% | -1K | -33.1% | $66.40 | +2.1% |
| 598 | WING | WINGSTOP INC | Consumer Cyclical | 1,002.0 | $174K | 0.01% | — | — | $173.41 | -33.4% |
| 599 | LRN | STRIDE INC | Consumer Defensive | 1,997.0 | $172K | 0.01% | +951.0 | +90.9% | $86.24 | -2.2% |
| 600 | KMI | KINDER MORGAN INC DEL | Energy | 5,386.0 | $172K | 0.01% | NEW | — | $31.97 | -3.1% |
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
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%