Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ABVX | ABIVAX SA | Healthcare | 100.0 | $13K | — | NEW | — | $133.26 | -9.5% |
| 1002 | EH | EHANG HLDGS LTD | Industrials | 2,000.0 | $13K | — | -2K | -50.0% | $6.55 | -12.1% |
| 1003 | FFIV | F5 INC | Technology | 31.0 | $13K | — | +23.0 | +287.5% | $415.97 | -8.0% |
| 1004 | NICE | NICE LTD | Technology | 141.0 | $13K | — | NEW | — | $90.85 | +11.1% |
| 1005 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 153.0 | $13K | — | -2K | -93.8% | $83.48 | +9.6% |
| 1006 | PLMR | PALOMAR HLDGS INC | Financial Services | 100.0 | $13K | — | — | — | $126.39 | +0.4% |
| 1007 | LII | LENNOX INTL INC | Industrials | 22.0 | $13K | — | -90.0 | -80.4% | $572.95 | -26.8% |
| 1008 | EQH | EQUITABLE HLDGS INC | Financial Services | 287.0 | $13K | — | -48.0 | -14.3% | $43.88 | +13.9% |
| 1009 | NSC | NORFOLK SOUTHN CORP | Industrials | 39.0 | $12K | — | -74.0 | -65.5% | $314.59 | +9.9% |
| 1010 | SMTC | SEMTECH CORP | Technology | 75.0 | $12K | — | -1K | -93.6% | $161.85 | -22.5% |
| 1011 | IVZ | INVESCO LTD | Financial Services | 460.0 | $12K | — | -288.0 | -38.5% | $26.39 | +22.1% |
| 1012 | KMX | CARMAX INC | Consumer Cyclical | 221.0 | $12K | — | -201.0 | -47.6% | $52.89 | +11.5% |
| 1013 | SPT | SPROUT SOCIAL INC COM | Technology | 1,548.0 | $12K | — | -23K | -93.8% | $7.55 | +32.9% |
| 1014 | SRFM | SURF AIR MOBILITY INC | Industrials | 10,000.0 | $12K | — | — | — | $1.16 | -40.3% |
| 1015 | — | SPIRE GLOBAL INC COM | — | 612.0 | $11K | — | +600.0 | +5000.0% | $18.60 | — |
| 1016 | RRC | RANGE RES CORP | Energy | 304.0 | $11K | — | +180.0 | +145.2% | $37.19 | +8.4% |
| 1017 | SOLV | SOLVENTUM CORP COM | Healthcare | 144.0 | $11K | — | — | — | $77.15 | +13.8% |
| 1018 | AES | AES CORP | Utilities | 756.0 | $11K | — | -609.0 | -44.6% | $14.66 | +0.3% |
| 1019 | WCC | WESCO INTL INC | Industrials | 32.0 | $11K | — | -16.0 | -33.3% | $345.44 | -0.5% |
| 1020 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 211.0 | $11K | — | +210.0 | +10000.0% | $52.17 | +3.4% |
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%