Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ZD | ZIFF DAVIS INC | Communication Services | 300.0 | $16K | 0.00% | NEW | — | $52.37 | +5.5% |
| 982 | ACHR | ARCHER AVIATION INC COM | Industrials | 3,310.0 | $16K | 0.00% | -5K | -60.2% | $4.73 | +34.0% |
| 983 | VMI | VALMONT INDS INC | Industrials | 27.0 | $16K | 0.00% | -44.0 | -62.0% | $577.59 | -16.3% |
| 984 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 85.0 | $16K | 0.00% | -21.0 | -19.8% | $183.11 | +0.9% |
| 985 | SU | SUNCOR ENERGY INC NEW | Energy | 289.0 | $16K | 0.00% | +60.0 | +26.2% | $53.68 | +28.2% |
| 986 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 220.0 | $15K | 0.00% | — | — | $68.11 | -11.0% |
| 987 | AVEX | AEVEX CORP COM | Industrials | 716.0 | $15K | 0.00% | NEW | — | $20.89 | -12.3% |
| 988 | MPTI | M-TRON INDS INC | Technology | 146.0 | $14K | — | NEW | — | $98.92 | -14.9% |
| 989 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 263.0 | $14K | — | -1K | -82.9% | $54.90 | -17.5% |
| 990 | FITB | FIFTH THIRD BANCORP | Financial Services | 254.0 | $14K | — | -235.0 | -48.1% | $56.37 | -3.3% |
| 991 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 100.0 | $14K | — | -200.0 | -66.7% | $142.59 | -48.0% |
| 992 | BXP | BXP INC | Real Estate | 213.0 | $14K | — | -2K | -89.6% | $66.31 | +1.4% |
| 993 | BX | BLACKSTONE INC | Financial Services | 120.0 | $14K | — | -39K | -99.7% | $117.67 | +22.4% |
| 994 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 184.0 | $14K | — | +11.0 | +6.4% | $76.43 | -5.1% |
| 995 | PKE | PARK AEROSPACE CORP | Industrials | 366.0 | $14K | — | NEW | — | $38.16 | -8.8% |
| 996 | NVR | NVR INC | Consumer Cyclical | 2.0 | $14K | — | -1.0 | -33.3% | $6813.50 | -6.9% |
| 997 | MP | MP MATERIALS CORP COM | Basic Materials | 243.0 | $14K | — | -62K | -99.6% | $56.01 | -3.5% |
| 998 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 177.0 | $14K | — | +83.0 | +88.3% | $76.88 | +0.1% |
| 999 | — | GLOBUS MED INC | — | 171.0 | $14K | — | — | — | $79.01 | — |
| 1000 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 59.0 | $13K | — | -5K | -98.8% | $226.81 | -18.6% |
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%