Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ROST | ROSS STORES INC | Consumer Cyclical | 194.0 | $41K | 0.00% | -113.0 | -36.8% | $212.85 | +12.3% |
| 842 | CSGP | COSTAR GROUP INC | Real Estate | 1,457.0 | $41K | 0.00% | -3K | -69.3% | $28.32 | +13.9% |
| 843 | VRSN | VERISIGN INC | Technology | 162.0 | $41K | 0.00% | -683.0 | -80.8% | $251.56 | +12.0% |
| 844 | CWST | CASELLA WASTE SYS INC | Industrials | 419.0 | $41K | 0.00% | -42.0 | -9.1% | $96.97 | -5.1% |
| 845 | WAB | WABTEC | Industrials | 150.0 | $40K | 0.00% | -1K | -88.3% | $269.60 | +10.4% |
| 846 | PAYO | PAYONEER GLOBAL INC | Technology | 5,647.0 | $40K | 0.00% | -849.0 | -13.1% | $7.12 | -0.1% |
| 847 | PBF | PBF ENERGY INC | Energy | 877.0 | $40K | 0.00% | +177.0 | +25.3% | $45.52 | +61.5% |
| 848 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 521.0 | $40K | 0.00% | -19.0 | -3.5% | $76.59 | +29.9% |
| 849 | EMBJ | EMBRAER S.A. | Industrials | 621.0 | $40K | 0.00% | -680.0 | -52.3% | $63.80 | +19.0% |
| 850 | XEL | XCEL ENERGY INC | Utilities | 493.0 | $40K | 0.00% | -432.0 | -46.7% | $80.20 | -4.9% |
| 851 | ROL | ROLLINS INC | Consumer Cyclical | 943.0 | $39K | 0.00% | NEW | — | $41.74 | -11.6% |
| 852 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 285.0 | $39K | 0.00% | -330.0 | -53.7% | $136.95 | +33.0% |
| 853 | RJF | RAYMOND JAMES FINL INC | Financial Services | 256.0 | $39K | 0.00% | -351.0 | -57.8% | $152.03 | +15.2% |
| 854 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 528.0 | $39K | 0.00% | -10K | -94.8% | $73.35 | -17.7% |
| 855 | EXC | EXELON CORP | Utilities | 831.0 | $39K | 0.00% | +18.0 | +2.2% | $46.61 | -6.1% |
| 856 | TRGP | TARGA RES CORP | Energy | 144.0 | $39K | 0.00% | +37.0 | +34.6% | $268.14 | +11.5% |
| 857 | FNV | FRANCO NEV CORP | Basic Materials | 182.0 | $38K | 0.00% | -82.0 | -31.1% | $208.44 | +27.5% |
| 858 | — | BEONE MEDICINES LTD | — | 133.0 | $38K | 0.00% | +31.0 | +30.4% | $284.97 | — |
| 859 | ATRO | ASTRONICS CORP | Industrials | 461.0 | $37K | 0.00% | -67.0 | -12.7% | $81.26 | -4.0% |
| 860 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 682.0 | $37K | 0.00% | -51.0 | -7.0% | $54.62 | +20.4% |
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%