Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IGV CALL | ISHARES TR | — | 1,000.0 | $91K | 0.00% | — | — | $90.56 | +14.1% |
| 702 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 19,126.0 | $88K | 0.00% | +1K | +7.8% | $4.62 | -10.8% |
| 703 | DLTR | DOLLAR TREE INC | Consumer Defensive | 727.0 | $88K | 0.00% | +187.0 | +34.6% | $120.95 | +8.7% |
| 704 | ORCL CALL | ORACLE CORP | Technology | 600.0 | $88K | 0.00% | — | — | $146.55 | -0.1% |
| 705 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 3,146.0 | $88K | 0.00% | -19K | -85.7% | $27.92 | -0.6% |
| 706 | SATL | SATELLOGIC INC COM | Technology | 15,264.0 | $87K | 0.00% | NEW | — | $5.72 | +0.0% |
| 707 | XMTR | XOMETRY INC CLASS A | Industrials | 900.0 | $87K | 0.00% | -100.0 | -10.0% | $96.52 | -13.4% |
| 708 | CACI | CACI INTL INC | Technology | 183.0 | $85K | 0.00% | +51.0 | +38.6% | $463.26 | +39.7% |
| 709 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 6,016.0 | $83K | 0.00% | — | — | $13.86 | -25.4% |
| 710 | RKT | ROCKET COS INC COM | Financial Services | 5,217.0 | $82K | 0.00% | -4K | -42.8% | $15.75 | -11.6% |
| 711 | FDX | FEDEX CORP | Industrials | 262.0 | $82K | 0.00% | NEW | — | $313.13 | +3.8% |
| 712 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 306.0 | $81K | 0.00% | -31.0 | -9.2% | $265.51 | +6.1% |
| 713 | — | OUSTER INC | — | 1,298.0 | $81K | 0.00% | -7K | -84.0% | $62.52 | — |
| 714 | TPG | TPG INC COM | Financial Services | 2,000.0 | $81K | 0.00% | — | — | $40.55 | +29.2% |
| 715 | EXTR | EXTREME NETWORKS INC | Technology | 2,500.0 | $81K | 0.00% | NEW | — | $32.37 | -28.9% |
| 716 | AEIS | ADVANCED ENERGY INDS | Industrials | 217.0 | $81K | 0.00% | — | — | $372.87 | -23.3% |
| 717 | BTG | B2GOLD CORP | Basic Materials | 15,053.0 | $80K | 0.00% | — | — | $5.33 | +3.7% |
| 718 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 459.0 | $80K | 0.00% | -101.0 | -18.0% | $174.26 | +24.0% |
| 719 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 95.0 | $80K | 0.00% | NEW | — | $839.36 | -38.4% |
| 720 | SLDE | SLIDE INS HLDGS INC | Financial Services | 4,093.0 | $79K | 0.00% | NEW | — | $19.37 | +17.4% |
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%