Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ONDS | ONDAS INC | Technology | 20,000.0 | $181K | 0.01% | NEW | — | $9.04 | -15.1% |
| 622 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,928.0 | $180K | 0.01% | -2K | -38.3% | $61.35 | -36.2% |
| 623 | TFC | TRUIST FINL CORP | Financial Services | 3,899.0 | $179K | 0.01% | +4K | +10000.0% | $45.97 | +10.2% |
| 624 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 14,548.0 | $179K | 0.01% | — | — | $12.32 | -28.6% |
| 625 | MPWR | MONOLITHIC PWR SYS INC | Technology | 163.0 | $178K | 0.01% | -69.0 | -29.7% | $1093.35 | +31.5% |
| 626 | NVAX | NOVAVAX INC | Healthcare | 21,815.0 | $178K | 0.01% | -11K | -32.5% | $8.14 | +5.2% |
| 627 | RDW | REDWIRE CORPORATION | Industrials | 20,670.0 | $176K | 0.01% | -12K | -37.2% | $8.50 | +27.1% |
| 628 | INFY | INFOSYS LTD | Technology | 12,772.0 | $173K | 0.01% | -121K | -90.5% | $13.51 | -21.8% |
| 629 | RIVN | RIVIAN AUTOMOTIVE INC COM | Consumer Cyclical | 11,297.0 | $170K | 0.01% | -2K | -14.3% | $15.05 | -1.3% |
| 630 | NOG | NORTHERN OIL & GAS INC | Energy | 5,744.0 | $168K | 0.01% | -20K | -77.5% | $29.23 | -32.5% |
| 631 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,288.0 | $167K | 0.01% | -22K | -94.6% | $129.84 | -18.8% |
| 632 | AVTR | AVANTOR INC | Healthcare | 21,242.0 | $167K | 0.01% | +15K | +255.6% | $7.84 | +28.6% |
| 633 | NOV | NOV INC | Energy | 8,781.0 | $165K | 0.01% | -3K | -26.6% | $18.81 | +0.7% |
| 634 | PEN | PENUMBRA INC | Healthcare | 500.0 | $164K | 0.01% | — | — | $328.37 | -3.3% |
| 635 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 3,000.0 | $164K | 0.01% | NEW | — | $54.63 | -17.6% |
| 636 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,211.0 | $161K | 0.01% | -589.0 | -21.0% | $72.75 | +12.2% |
| 637 | SYY | SYSCO CORP | Consumer Defensive | 2,252.0 | $161K | 0.01% | -197.0 | -8.0% | $71.33 | +13.3% |
| 638 | HELE | HELEN OF TROY LTD | Consumer Defensive | 11,088.0 | $160K | 0.01% | +7K | +166.6% | $14.42 | +93.0% |
| 639 | ASAN | ASANA INC | Technology | 24,678.0 | $158K | 0.01% | +18K | +246.1% | $6.40 | -0.2% |
| 640 | WING | WINGSTOP INC | Consumer Cyclical | 1,005.0 | $156K | 0.01% | +906.0 | +915.1% | $154.97 | +6.7% |
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%