Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OTIS | OTIS WORLDWIDE CORP | Industrials | 649.0 | $46K | 0.00% | -206.0 | -24.1% | $71.60 | -0.2% |
| 822 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,832.0 | $46K | 0.00% | +293.0 | +19.0% | $25.30 | +16.6% |
| 823 | CSX | CSX CORP | Industrials | 969.0 | $46K | 0.00% | -704.0 | -42.1% | $47.53 | +8.5% |
| 824 | TRV | TRAVELERS COMPANIES INC | Financial Services | 139.0 | $46K | 0.00% | -351.0 | -71.6% | $330.12 | +10.1% |
| 825 | WTFC | WINTRUST FINL CORP | Financial Services | 285.0 | $46K | 0.00% | — | — | $160.72 | -5.0% |
| 826 | — | BROWN FORMAN CORP | — | 1,710.0 | $46K | 0.00% | -1K | -46.3% | $26.65 | — |
| 827 | BRC | BRADY CORP | Industrials | 497.0 | $46K | 0.00% | — | — | $91.57 | -0.3% |
| 828 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,800.0 | $45K | 0.00% | +600.0 | +50.0% | $24.97 | +22.1% |
| 829 | DHT | DHT HOLDINGS INC | Energy | 2,709.0 | $45K | 0.00% | -26.0 | -0.9% | $16.53 | +19.9% |
| 830 | ARQQ | ARQIT QUANTUM INC | Technology | 1,500.0 | $45K | 0.00% | -225.0 | -13.0% | $29.72 | -28.9% |
| 831 | THC | TENET HEALTHCARE CORP | Healthcare | 236.0 | $44K | 0.00% | +218.0 | +1211.1% | $187.08 | +50.1% |
| 832 | FIVE | FIVE BELOW INC | Consumer Cyclical | 243.0 | $44K | 0.00% | -122.0 | -33.4% | $179.79 | +39.2% |
| 833 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 542.0 | $44K | 0.00% | -280.0 | -34.1% | $80.56 | +2.8% |
| 834 | NTSK | NETSKOPE INC | Technology | 3,956.0 | $43K | 0.00% | +3K | +181.8% | $10.94 | +32.6% |
| 835 | JFIN | JIAYIN GROUP INC | Communication Services | 15,000.0 | $43K | 0.00% | — | — | $2.86 | -15.0% |
| 836 | — | HYCROFT MINING HOLDING CORP | — | 1,800.0 | $42K | 0.00% | — | — | $23.40 | — |
| 837 | HDB | HDFC BANK LTD | Financial Services | 1,630.0 | $42K | 0.00% | -215K | -99.2% | $25.83 | -8.6% |
| 838 | TSLA PUT | TESLA INC | Consumer Cyclical | 100.0 | $42K | 0.00% | -10K | -99.0% | $420.60 | -13.7% |
| 839 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 3,082.0 | $42K | 0.00% | +3K | +615.1% | $13.53 | -8.5% |
| 840 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 280.0 | $42K | 0.00% | +245.0 | +700.0% | $148.69 | +19.2% |
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%