Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AYI | ACUITY INC | Industrials | 153.0 | $43K | 0.00% | +144.0 | +1600.0% | $280.22 | +9.2% |
| 882 | SCZM | SANTACRUZ SILVER MNG LTD COM NEW | Basic Materials | 3,480.0 | $42K | 0.00% | NEW | — | $12.09 | -47.3% |
| 883 | EXP | EAGLE MATLS INC | Basic Materials | 222.0 | $42K | 0.00% | NEW | — | $189.45 | +22.5% |
| 884 | FLYW | FLYWIRE CORPORATION | Technology | 3,540.0 | $41K | 0.00% | +3K | +267.6% | $11.64 | +37.5% |
| 885 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 483.0 | $41K | 0.00% | NEW | — | $85.23 | +8.2% |
| 886 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,019.0 | $41K | 0.00% | -85.0 | -7.7% | $40.26 | -29.1% |
| 887 | XMTR | XOMETRY INC CLASS A | Industrials | 1,000.0 | $41K | 0.00% | — | — | $40.84 | +126.3% |
| 888 | BRC | BRADY CORP | Industrials | 497.0 | $40K | 0.00% | NEW | — | $81.24 | +8.8% |
| 889 | BL | BLACKLINE INC | Technology | 1,086.0 | $40K | 0.00% | +989.0 | +1019.6% | $37.00 | -26.8% |
| 890 | EXC | EXELON CORP | Utilities | 813.0 | $40K | 0.00% | +209.0 | +34.6% | $49.02 | -4.9% |
| 891 | TENB | TENABLE HLDGS INC | Technology | 2,355.0 | $40K | 0.00% | -5K | -69.9% | $16.92 | +64.8% |
| 892 | ASPI | ASP ISOTOPES INC | Basic Materials | 9,000.0 | $40K | 0.00% | -20K | -68.4% | $4.42 | +56.0% |
| 893 | WTFC | WINTRUST FINL CORP | Financial Services | 285.0 | $40K | 0.00% | NEW | — | $138.94 | +14.9% |
| 894 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 540.0 | $39K | 0.00% | -370.0 | -40.7% | $72.88 | +22.2% |
| 895 | EQT | EQT CORP | Energy | 611.0 | $39K | 0.00% | -10K | -94.5% | $63.64 | -18.1% |
| 896 | EH | EHANG HLDGS LTD | Industrials | 4,000.0 | $39K | 0.00% | +2K | +100.0% | $9.71 | -31.4% |
| 897 | CVNA | CARVANA CO | Consumer Cyclical | 122.0 | $38K | 0.00% | +112.0 | +1120.0% | $314.38 | -78.9% |
| 898 | — | PINNACLE FINL PARTNERS INC | — | 440.0 | $38K | 0.00% | NEW | — | $86.14 | — |
| 899 | FE | FIRSTENERGY CORP | Utilities | 745.0 | $38K | 0.00% | -852.0 | -53.4% | $50.66 | -6.3% |
| 900 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,795.0 | $38K | 0.00% | +1K | +288.5% | $20.95 | +41.5% |
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
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%