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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NDSN | NORDSON CORP | Industrials | 100.0 | $30K | 0.00% | NEW | — | $301.69 | +10.1% |
| 902 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 800.0 | $30K | 0.00% | NEW | — | $37.05 | -23.7% |
| 903 | CVE | CENOVUS ENERGY INC | Energy | 1,194.0 | $30K | 0.00% | +21.0 | +1.8% | $24.81 | +32.0% |
| 904 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,000.0 | $29K | 0.00% | -10K | -90.9% | $29.44 | -12.8% |
| 905 | HAS | HASBRO INC | Consumer Cyclical | 356.0 | $29K | 0.00% | +74.0 | +26.2% | $82.59 | +13.7% |
| 906 | — | DEFI DEVELOPMENT CORP | — | 10,000.0 | $29K | 0.00% | +5K | +100.0% | $2.94 | — |
| 907 | FANG | DIAMONDBACK ENERGY INC | Energy | 167.0 | $29K | 0.00% | -1K | -89.2% | $175.78 | +19.6% |
| 908 | KIM | KIMCO REALTY CORP | Real Estate | 1,156.0 | $29K | 0.00% | +247.0 | +27.2% | $25.35 | -5.2% |
| 909 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 800.0 | $29K | 0.00% | — | — | $36.41 | +4.9% |
| 910 | UMAC | UNUSUAL MACHS INC COM | Financial Services | 1,298.0 | $29K | 0.00% | -5K | -79.7% | $22.29 | +23.3% |
| 911 | SST | SYSTEM1 INC CL A | Industrials | 12,500.0 | $29K | 0.00% | NEW | — | $2.31 | -14.9% |
| 912 | CBRE | CBRE GROUP INC | Real Estate | 211.0 | $28K | 0.00% | -331.0 | -61.1% | $134.69 | +12.5% |
| 913 | GIB | CGI INC | Technology | 309.0 | $28K | 0.00% | -666.0 | -68.3% | $91.67 | -18.6% |
| 914 | VCYT | VERACYTE INC | Healthcare | 481.0 | $28K | 0.00% | -4K | -89.4% | $58.73 | -28.3% |
| 915 | FLNC | FLUENCE ENERGY INC COM | Utilities | 1,405.0 | $28K | 0.00% | NEW | — | $19.88 | -42.8% |
| 916 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 318.0 | $28K | 0.00% | +137.0 | +75.7% | $87.22 | +9.0% |
| 917 | MUX | MCEWEN INC. | Basic Materials | 1,510.0 | $27K | 0.00% | — | — | $18.13 | +15.8% |
| 918 | KOPN | KOPIN CORP | Technology | 6,000.0 | $27K | 0.00% | -3K | -32.6% | $4.48 | +12.8% |
| 919 | HRB | BLOCK H & R INC | Consumer Cyclical | 700.0 | $27K | 0.00% | -2K | -74.2% | $38.08 | +40.7% |
| 920 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,351.0 | $27K | 0.00% | +4K | +1139.6% | $6.12 | -1.1% |
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%