Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WRB | BERKLEY W R CORP | Financial Services | 319.0 | $22K | 0.00% | — | — | $70.53 | -1.9% |
| 942 | TNK | TEEKAY TANKERS LTD | Energy | 343.0 | $22K | 0.00% | -43.0 | -11.1% | $64.87 | +40.5% |
| 943 | RPD | RAPID7 INC | Technology | 2,746.0 | $22K | 0.00% | -14K | -83.3% | $8.10 | +46.2% |
| 944 | GTX | GARRETT MOTION INC | Consumer Cyclical | 613.0 | $22K | 0.00% | -283.0 | -31.6% | $36.23 | -27.1% |
| 945 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 90.0 | $22K | 0.00% | -402.0 | -81.7% | $246.22 | -1.9% |
| 946 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 112.0 | $22K | 0.00% | NEW | — | $195.63 | -22.7% |
| 947 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 60.0 | $22K | 0.00% | -389.0 | -86.6% | $359.00 | -1.5% |
| 948 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 264.0 | $21K | 0.00% | -551.0 | -67.6% | $79.22 | +5.3% |
| 949 | H | HYATT HOTELS CORP COM | Consumer Cyclical | 107.0 | $21K | 0.00% | -125.0 | -53.9% | $193.84 | -7.4% |
| 950 | PAGS | PAGSEGURO DIGITAL LTD COM | Technology | 2,289.0 | $21K | 0.00% | +1K | +77.6% | $9.05 | -6.7% |
| 951 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 3,721.0 | $21K | 0.00% | +270.0 | +7.8% | $5.54 | +26.2% |
| 952 | AGCO | AGCO CORP | Industrials | 171.0 | $20K | 0.00% | -138.0 | -44.7% | $119.70 | -13.1% |
| 953 | SPSC | SPS COMM INC | Technology | 352.0 | $20K | 0.00% | -1K | -75.4% | $57.17 | +38.9% |
| 954 | OVV | OVINTIV INC | Energy | 381.0 | $20K | 0.00% | +190.0 | +99.5% | $52.65 | +26.7% |
| 955 | NFE | NEW FORTRESS ENERGY INC COM | Utilities | 54,874.0 | $20K | 0.00% | -28K | -33.4% | $0.36 | -17.4% |
| 956 | QSI | QUANTUM SI INC COM | Healthcare | 22,500.0 | $20K | 0.00% | -2K | -10.0% | $0.89 | -11.9% |
| 957 | SRE | SEMPRA | Utilities | 212.0 | $20K | 0.00% | -598.0 | -73.8% | $92.71 | -5.8% |
| 958 | SLG | SL GREEN RLTY CORP | Real Estate | 378.0 | $20K | 0.00% | -2K | -82.4% | $51.77 | +12.2% |
| 959 | RH | RH | Consumer Cyclical | 117.0 | $19K | 0.00% | -939.0 | -88.9% | $164.73 | -5.0% |
| 960 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 307.0 | $19K | 0.00% | -231.0 | -42.9% | $62.22 | -31.9% |
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
47.4%
Consumer Cyclical
13.6%
Communication Services
11.1%
Financial Services
6.7%
Industrials
5.9%
Healthcare
4.7%
Basic Materials
4.7%
Consumer Defensive
2.3%
Energy
2.2%
Utilities
1.1%