Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FCEL | FUELCELL ENERGY INC | Industrials | 1,414.0 | $51K | 0.00% | -1K | -45.2% | $36.01 | -45.7% |
| 802 | — | AMERICAS GOLD AND SILVER COR | — | 10,745.0 | $51K | 0.00% | — | — | $4.72 | — |
| 803 | — | QUANTINUUM INC CL A | — | 620.0 | $51K | 0.00% | NEW | — | $81.74 | — |
| 804 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,500.0 | $50K | 0.00% | -200.0 | -11.8% | $33.58 | +32.1% |
| 805 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 549.0 | $50K | 0.00% | -1K | -70.9% | $90.46 | -0.7% |
| 806 | COTY | COTY INC COM | Consumer Defensive | 22,929.0 | $50K | 0.00% | -349K | -93.8% | $2.16 | +26.9% |
| 807 | STNG | SCORPIO TANKERS INC | Energy | 714.0 | $49K | 0.00% | +11.0 | +1.6% | $69.26 | +13.3% |
| 808 | ESAB | ESAB CORPORATION | Industrials | 501.0 | $49K | 0.00% | -151.0 | -23.2% | $98.63 | -17.5% |
| 809 | LUV | SOUTHWEST AIRLS CO | Industrials | 960.0 | $49K | 0.00% | -7K | -88.3% | $51.42 | -21.5% |
| 810 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 630.0 | $49K | 0.00% | +280.0 | +80.0% | $78.27 | +38.2% |
| 811 | YSS | YORK SPACE SYSTEMS INC | Technology | 2,000.0 | $49K | 0.00% | NEW | — | $24.62 | -62.1% |
| 812 | HLIT | HARMONIC INC | Technology | 3,000.0 | $49K | 0.00% | NEW | — | $16.33 | -23.6% |
| 813 | AVO | MISSION PRODUCE INC | Consumer Defensive | 4,133.0 | $49K | 0.00% | +980.0 | +31.1% | $11.79 | +12.7% |
| 814 | SYY | SYSCO CORP | Consumer Defensive | 583.0 | $49K | 0.00% | -2K | -74.1% | $83.58 | +0.6% |
| 815 | DHI | D R HORTON INC | Consumer Cyclical | 298.0 | $49K | 0.00% | -3K | -92.0% | $162.88 | -8.9% |
| 816 | MRCY | MERCURY SYS INC | Industrials | 393.0 | $48K | 0.00% | +44.0 | +12.6% | $122.33 | -25.3% |
| 817 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 960.0 | $48K | 0.00% | -1K | -52.9% | $50.03 | -17.2% |
| 818 | EZPW | EZCORP INC | Financial Services | 1,376.0 | $48K | 0.00% | +1K | +2050.0% | $34.57 | -6.8% |
| 819 | NXE | NEXGEN ENERGY LTD | Energy | 4,509.0 | $47K | 0.00% | +2K | +92.5% | $10.36 | +4.8% |
| 820 | LCID | LUCID GROUP INC | Consumer Cyclical | 6,950.0 | $46K | 0.00% | — | — | $6.69 | -17.6% |
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%