Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CWEN | CLEARWAY ENERGY INC | Utilities | 3,516.0 | $120K | 0.00% | +2K | +88.2% | $34.18 | -4.7% |
| 662 | TFC | TRUIST FINL CORP | Financial Services | 2,407.0 | $120K | 0.00% | -1K | -38.3% | $49.82 | +1.2% |
| 663 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 637.0 | $119K | 0.00% | NEW | — | $187.28 | +11.8% |
| 664 | MAT | MATTEL INC | Consumer Cyclical | 8,582.0 | $119K | 0.00% | -1K | -10.6% | $13.88 | +4.5% |
| 665 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,700.0 | $119K | 0.00% | NEW | — | $44.04 | -12.0% |
| 666 | TRU | TRANSUNION | Industrials | 1,633.0 | $118K | 0.00% | -1K | -42.6% | $72.14 | +17.3% |
| 667 | MTZ | MASTEC INC | Industrials | 283.0 | $118K | 0.00% | +177.0 | +167.0% | $416.06 | -36.0% |
| 668 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 354.0 | $117K | 0.00% | -1K | -80.6% | $330.46 | -1.2% |
| 669 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,187.0 | $114K | 0.00% | -4K | -75.1% | $96.12 | -50.3% |
| 670 | PODD | INSULET CORP | Healthcare | 749.0 | $114K | 0.00% | +417.0 | +125.6% | $152.25 | -2.7% |
| 671 | ENTG | ENTEGRIS INC | Technology | 634.0 | $114K | 0.00% | -535.0 | -45.8% | $179.86 | -20.1% |
| 672 | INVA | INNOVIVA INC | Healthcare | 5,000.0 | $114K | 0.00% | NEW | — | $22.71 | -7.2% |
| 673 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,473.0 | $114K | 0.00% | +963.0 | +63.8% | $45.91 | +21.5% |
| 674 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,391.0 | $113K | 0.00% | -357.0 | -20.4% | $81.16 | -10.5% |
| 675 | GLNG | GOLAR LNG LTD | Energy | 2,264.0 | $113K | 0.00% | -268.0 | -10.6% | $49.84 | +4.3% |
| 676 | HXL | HEXCEL CORP NEW | Industrials | 1,106.0 | $111K | 0.00% | +266.0 | +31.7% | $100.06 | -6.2% |
| 677 | RUN | SUNRUN INC | Energy | 8,269.0 | $111K | 0.00% | +2K | +31.6% | $13.38 | -31.5% |
| 678 | TJX | TJX COS INC NEW | Consumer Cyclical | 704.0 | $107K | 0.00% | +653.0 | +1280.4% | $151.50 | -7.3% |
| 679 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 5,845.0 | $105K | 0.00% | +2K | +64.0% | $17.97 | +4.6% |
| 680 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 3,000.0 | $104K | 0.00% | — | — | $34.80 | +14.9% |
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%