Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | POST | POST HLDGS INC | Consumer Defensive | 1,574.0 | $156K | 0.01% | +45.0 | +2.9% | $98.86 | -8.1% |
| 642 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,392.0 | $155K | 0.01% | -223.0 | -2.1% | $14.96 | +85.8% |
| 643 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9,627.0 | $155K | 0.01% | +976.0 | +11.3% | $16.09 | -26.0% |
| 644 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 7,000.0 | $155K | 0.01% | +700.0 | +11.1% | $22.12 | +3.7% |
| 645 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 550.0 | $155K | 0.01% | -2K | -74.1% | $281.07 | -11.2% |
| 646 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 7,504.0 | $154K | 0.01% | +1K | +15.4% | $20.48 | +13.0% |
| 647 | DV | DOUBLEVERIFY HLDGS INC | Technology | 16,140.0 | $153K | 0.01% | -10K | -37.9% | $9.50 | +8.9% |
| 648 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,889.0 | $151K | 0.01% | +1K | +152.9% | $80.08 | +12.0% |
| 649 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,024.0 | $150K | 0.01% | -570.0 | -22.0% | $74.26 | -6.6% |
| 650 | — | OUSTER INC | — | 8,136.0 | $149K | 0.01% | +3K | +45.6% | $18.37 | — |
| 651 | EEFT | EURONET WORLDWIDE INC | Technology | 2,247.0 | $149K | 0.01% | +887.0 | +65.2% | $66.37 | +1.7% |
| 652 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,039.0 | $148K | 0.01% | -3K | -56.1% | $72.69 | +3.3% |
| 653 | RH | RH | Consumer Cyclical | 1,056.0 | $148K | 0.01% | +40.0 | +3.9% | $139.82 | +12.0% |
| 654 | — | GALAXY DIGITAL INC. | — | 7,984.0 | $147K | 0.01% | -299.0 | -3.6% | $18.45 | — |
| 655 | THRM | GENTHERM INC | Consumer Cyclical | 5,289.0 | $147K | 0.01% | +621.0 | +13.3% | $27.78 | +27.4% |
| 656 | VRSK | VERISK ANALYTICS INC | Industrials | 770.0 | $146K | 0.01% | -796.0 | -50.8% | $189.75 | -7.9% |
| 657 | VCYT | VERACYTE INC | Healthcare | 4,533.0 | $146K | 0.01% | +3K | +211.3% | $32.21 | +76.2% |
| 658 | FMC | FMC CORP | Basic Materials | 8,477.0 | $146K | 0.01% | -5K | -35.8% | $17.22 | -34.3% |
| 659 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,721.0 | $146K | 0.01% | +2K | +747.8% | $84.64 | +0.5% |
| 660 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 30,000.0 | $145K | 0.01% | +15K | +94.8% | $4.84 | +4.3% |
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%