Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,930.0 | $154K | 0.01% | — | — | $80.04 | -10.1% |
| 622 | GTLB | GITLAB INC CLASS A | Technology | 5,046.0 | $154K | 0.01% | -15K | -75.3% | $30.53 | +36.5% |
| 623 | MKL | MARKEL GROUP INC | Financial Services | 77.0 | $150K | 0.01% | +14.0 | +22.2% | $1953.01 | -8.1% |
| 624 | BOX | BOX INC | Technology | 5,660.0 | $150K | 0.01% | — | — | $26.54 | +24.0% |
| 625 | DV | DOUBLEVERIFY HLDGS INC | Technology | 13,713.0 | $149K | 0.01% | -2K | -15.0% | $10.84 | +22.8% |
| 626 | — | IRIDIUM COMMUNICATIONS INC | — | 2,710.0 | $149K | 0.01% | -8K | -75.5% | $54.85 | — |
| 627 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 484.0 | $146K | 0.01% | +236.0 | +95.2% | $301.03 | -21.5% |
| 628 | CAR | AVIS BUDGET GROUP INC | Industrials | 981.0 | $145K | 0.01% | +15.0 | +1.6% | $147.83 | -0.8% |
| 629 | INSP | INSPIRE MED SYS INC | Healthcare | 3,234.0 | $144K | 0.01% | -20K | -85.8% | $44.61 | +39.8% |
| 630 | AXTI | AXT INC | Technology | 2,000.0 | $144K | 0.01% | +1K | +100.0% | $72.08 | -1.9% |
| 631 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,371.0 | $144K | 0.01% | +180.0 | +2.2% | $17.20 | -6.0% |
| 632 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,135.0 | $144K | 0.01% | -29.0 | -2.5% | $126.76 | +9.5% |
| 633 | EPAM | EPAM SYS INC | Technology | 1,804.0 | $143K | 0.01% | +1K | +124.4% | $79.35 | +39.1% |
| 634 | EEFT | EURONET WORLDWIDE INC | Technology | 1,939.0 | $142K | 0.01% | -308.0 | -13.7% | $73.19 | -4.3% |
| 635 | GH | GUARDANT HEALTH INC | Healthcare | 943.0 | $141K | 0.01% | -317.0 | -25.2% | $150.03 | +13.8% |
| 636 | EQNR | EQUINOR ASA | Energy | 4,500.0 | $141K | 0.01% | -3K | -40.0% | $31.40 | +36.5% |
| 637 | VLTO | VERALTO CORP COM | Industrials | 1,565.0 | $139K | 0.01% | +87.0 | +5.9% | $88.68 | +11.4% |
| 638 | CPA | COPA HOLDINGS SA | Industrials | 892.0 | $139K | 0.01% | -36.0 | -3.9% | $155.57 | -16.5% |
| 639 | VFC | V F CORP | Consumer Cyclical | 8,298.0 | $138K | 0.01% | -19K | -69.5% | $16.68 | -13.8% |
| 640 | TRMB | TRIMBLE INC | Technology | 2,695.0 | $138K | 0.01% | -977.0 | -26.6% | $51.18 | +17.7% |
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
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%