Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 71,999.0 | $104K | 0.00% | — | — | $1.45 | -41.5% |
| 682 | AVTR | AVANTOR INC | Healthcare | 10,542.0 | $104K | 0.00% | -11K | -50.4% | $9.90 | +46.1% |
| 683 | NOV | NOV INC | Energy | 5,593.0 | $104K | 0.00% | -3K | -36.3% | $18.55 | +10.1% |
| 684 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 756.0 | $103K | 0.00% | -3K | -82.1% | $136.80 | -11.6% |
| 685 | — | ETSY INC | — | 1,358.0 | $102K | 0.00% | -8K | -85.3% | $75.33 | — |
| 686 | — | SIRIUSPOINT LTD | — | 4,260.0 | $102K | 0.00% | -760.0 | -15.1% | $24.00 | — |
| 687 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 4,166.0 | $102K | 0.00% | -9K | -69.1% | $24.46 | +15.3% |
| 688 | BLW | BLACKROCK LTD DURATION INCOM COM | Financial Services | 8,000.0 | $100K | 0.00% | +2K | +33.3% | $12.49 | +1.4% |
| 689 | TPR | TAPESTRY INC | Consumer Cyclical | 682.0 | $100K | 0.00% | -130.0 | -16.0% | $146.38 | -11.1% |
| 690 | WWD | WOODWARD INC | Industrials | 234.0 | $100K | 0.00% | -3.0 | -1.3% | $425.44 | -19.3% |
| 691 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,296.0 | $99K | 0.00% | -675.0 | -22.7% | $43.18 | +24.3% |
| 692 | TOST | TOAST INC | Technology | 3,486.0 | $97K | 0.00% | -9K | -72.9% | $27.82 | +31.7% |
| 693 | CROX CALL | CROCS INC | Consumer Cyclical | 800.0 | $97K | 0.00% | — | — | $120.64 | +1.2% |
| 694 | CNR | CORE NATURAL RESOURCES INC COM | Energy | 1,202.0 | $96K | 0.00% | +300.0 | +33.3% | $80.02 | +18.9% |
| 695 | URI | UNITED RENTALS INC | Industrials | 84.0 | $95K | 0.00% | -369.0 | -81.5% | $1132.89 | -3.0% |
| 696 | PEN | PENUMBRA INC | Healthcare | 300.0 | $95K | 0.00% | -200.0 | -40.0% | $315.75 | +3.0% |
| 697 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 571.0 | $94K | 0.00% | +390.0 | +215.5% | $164.94 | +27.3% |
| 698 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 7,151.0 | $93K | 0.00% | -2K | -25.7% | $12.94 | -21.3% |
| 699 | WK | WORKIVA INC COM | Technology | 1,891.0 | $92K | 0.00% | +988.0 | +109.4% | $48.51 | +54.3% |
| 700 | TLRY | TILRAY BRANDS INC | Healthcare | 20,317.0 | $91K | 0.00% | +11K | +108.7% | $4.49 | +7.8% |
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%