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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AOS | SMITH A O CORP | Industrials | 337.0 | $22K | 0.00% | +15.0 | +4.7% | $65.94 | -12.9% |
| 982 | IEX | IDEX CORP | Industrials | 117.0 | $22K | 0.00% | -18.0 | -13.3% | $189.55 | +16.7% |
| 983 | MWA | MUELLER WTR PRODS INC | Industrials | 800.0 | $22K | 0.00% | +98.0 | +14.0% | $27.49 | -6.8% |
| 984 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 66.0 | $21K | 0.00% | — | — | $325.38 | +2.1% |
| 985 | OTLY | OATLY GROUP AB | Consumer Defensive | 2,100.0 | $21K | 0.00% | +749.0 | +55.4% | $10.14 | -18.2% |
| 986 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 157.0 | $21K | 0.00% | -2.0 | -1.3% | $135.23 | -2.9% |
| 987 | ADEA | ADEIA INC | Technology | 880.0 | $21K | 0.00% | NEW | — | $24.03 | +26.5% |
| 988 | WRB | BERKLEY W R CORP | Financial Services | 319.0 | $21K | 0.00% | +19.0 | +6.3% | $66.28 | +1.3% |
| 989 | WTRG | ESSENTIAL UTILS INC | Utilities | 521.0 | $21K | 0.00% | +7.0 | +1.4% | $40.27 | -8.9% |
| 990 | HAE | HAEMONETICS CORP MASS | Healthcare | 369.0 | $21K | 0.00% | — | — | $56.36 | +29.1% |
| 991 | OC | OWENS CORNING NEW | Industrials | 192.0 | $21K | 0.00% | +26.0 | +15.7% | $108.22 | +14.7% |
| 992 | KIM | KIMCO REALTY CORP | Real Estate | 909.0 | $20K | 0.00% | +294.0 | +47.8% | $22.47 | +12.1% |
| 993 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,101.0 | $20K | 0.00% | +1K | +1259.3% | $18.49 | +26.4% |
| 994 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 96.0 | $20K | 0.00% | -313.0 | -76.5% | $211.90 | +27.1% |
| 995 | W | WAYFAIR INC | Consumer Cyclical | 269.0 | $20K | 0.00% | +46.0 | +20.6% | $75.21 | +13.1% |
| 996 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 3,451.0 | $20K | 0.00% | -1K | -23.8% | $5.86 | +10.2% |
| 997 | KOPN | KOPIN CORP | Technology | 8,900.0 | $20K | 0.00% | — | — | $2.25 | +80.0% |
| 998 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 764.0 | $20K | 0.00% | -455.0 | -37.3% | $26.12 | +12.1% |
| 999 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 269.0 | $20K | 0.00% | -7K | -96.3% | $73.90 | -3.1% |
| 1000 | NVR | NVR INC | Consumer Cyclical | 3.0 | $20K | 0.00% | — | — | $6589.67 | -3.0% |
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%