Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FDP | DEL MONTE CORP | Consumer Defensive | 1,137.0 | $33K | 0.00% | +118.0 | +11.6% | $29.22 | +0.0% |
| 882 | O | REALTY INCOME CORP | Real Estate | 535.0 | $33K | 0.00% | +106.0 | +24.7% | $61.96 | +1.0% |
| 883 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 3,650.0 | $33K | 0.00% | — | — | $8.99 | -17.7% |
| 884 | HD | HOME DEPOT INC | Consumer Cyclical | 93.0 | $33K | 0.00% | NEW | — | $352.68 | -4.8% |
| 885 | SN | SHARKNINJA INC COM | Consumer Cyclical | 215.0 | $33K | 0.00% | +200.0 | +1333.3% | $152.27 | +18.7% |
| 886 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,465.0 | $33K | 0.00% | -89K | -97.3% | $13.26 | +9.6% |
| 887 | Q | QNITY ELECTRONICS INC | Technology | 200.0 | $33K | 0.00% | — | — | $163.31 | -21.1% |
| 888 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 375.0 | $33K | 0.00% | NEW | — | $86.95 | +40.6% |
| 889 | DLO | DLOCAL LTD CLASS A | Technology | 2,500.0 | $32K | 0.00% | NEW | — | $13.00 | +16.7% |
| 890 | FLR | FLUOR CORP | Industrials | 614.0 | $32K | 0.00% | -354.0 | -36.6% | $52.39 | +0.1% |
| 891 | RELY | REMITLY GLOBAL INC | Technology | 1,435.0 | $32K | 0.00% | NEW | — | $22.41 | +19.0% |
| 892 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,891.0 | $32K | 0.00% | +2K | +3923.4% | $16.97 | -1.9% |
| 893 | SCZM | SANTACRUZ SILVER MNG LTD COM NEW | Basic Materials | 3,480.0 | $32K | 0.00% | — | — | $9.20 | +5.2% |
| 894 | — | CORPAY INC COM | — | 96.0 | $32K | 0.00% | -12.0 | -11.1% | $333.27 | — |
| 895 | CE | CELANESE CORP DEL | Basic Materials | 695.0 | $32K | 0.00% | +277.0 | +66.3% | $46.00 | +1.7% |
| 896 | TROW | PRICE T ROWE GROUP INC | Financial Services | 280.0 | $32K | 0.00% | -2K | -89.8% | $113.69 | -1.9% |
| 897 | ADUS | ADDUS HOMECARE CORP | Healthcare | 314.0 | $32K | 0.00% | NEW | — | $100.47 | +20.2% |
| 898 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 9,000.0 | $32K | 0.00% | -1K | -10.0% | $3.50 | +13.0% |
| 899 | CAH | CARDINAL HEALTH INC | Healthcare | 132.0 | $31K | 0.00% | +80.0 | +153.8% | $237.56 | -3.4% |
| 900 | LPLA | LPL FINL HLDGS INC | Financial Services | 108.0 | $30K | 0.00% | +56.0 | +107.7% | $281.68 | +28.3% |
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%