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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | POST | POST HLDGS INC | Consumer Defensive | 1,941.0 | $171K | 0.01% | +367.0 | +23.3% | $88.26 | -8.8% |
| 602 | XP | XP INC | Financial Services | 10,499.0 | $171K | 0.01% | NEW | — | $16.26 | +3.4% |
| 603 | MSCI | MSCI INC | Financial Services | 303.0 | $170K | 0.01% | -414.0 | -57.7% | $560.04 | +0.6% |
| 604 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 7,000.0 | $166K | 0.01% | — | — | $23.77 | +5.0% |
| 605 | — | SNDL INC | — | 122,479.0 | $165K | 0.01% | +24K | +24.2% | $1.35 | — |
| 606 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,047.0 | $164K | 0.01% | +846.0 | +420.9% | $157.03 | -26.4% |
| 607 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 266.0 | $164K | 0.01% | NEW | — | $616.84 | -20.2% |
| 608 | — | HERTZ GLOBAL HLDGS INC | — | 150,000.0 | $164K | 0.01% | — | — | $1.09 | — |
| 609 | LASR | NLIGHT INC | Technology | 2,344.0 | $163K | 0.01% | NEW | — | $69.62 | -31.9% |
| 610 | NOK | NOKIA CORP | Technology | 12,265.0 | $163K | 0.01% | +4K | +41.5% | $13.28 | -23.2% |
| 611 | LMND | LEMONADE INC | Financial Services | 2,495.0 | $162K | 0.01% | +309.0 | +14.1% | $65.05 | -18.0% |
| 612 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,000.0 | $161K | 0.01% | NEW | — | $53.78 | -41.2% |
| 613 | CRNC | CERENCE INC | Technology | 14,150.0 | $160K | 0.01% | -3K | -17.8% | $11.32 | -28.8% |
| 614 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 100,000.0 | $160K | 0.01% | — | — | $1.60 | +50.6% |
| 615 | INSM CALL | INSMED INC | Healthcare | 1,500.0 | $160K | 0.01% | NEW | — | $106.62 | +18.0% |
| 616 | XPEV | XPENG INC | Consumer Cyclical | 11,870.0 | $157K | 0.01% | +6K | +119.4% | $13.24 | -7.9% |
| 617 | CRM CALL | SALESFORCE INC | Technology | 1,000.0 | $157K | 0.01% | — | — | $156.66 | +33.5% |
| 618 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 672.0 | $157K | 0.01% | -1K | -64.7% | $233.10 | +1.9% |
| 619 | LAD | LITHIA MTRS INC | Consumer Cyclical | 537.0 | $156K | 0.01% | -7K | -92.7% | $290.49 | +27.6% |
| 620 | NVAX | NOVAVAX INC | Healthcare | 16,464.0 | $155K | 0.01% | -5K | -24.5% | $9.42 | -5.1% |
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%