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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 49.0 | $11K | — | — | — | $223.65 | -0.9% |
| 1022 | SYNA | SYNAPTICS INC | Technology | 86.0 | $11K | — | +38.0 | +79.2% | $124.23 | -20.3% |
| 1023 | ACGL | ARCH CAP GROUP LTD | Financial Services | 110.0 | $11K | — | -45.0 | -29.0% | $97.06 | +2.0% |
| 1024 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18.0 | $10K | — | NEW | — | $576.72 | -8.2% |
| 1025 | CVS PUT | CVS HEALTH CORP | Healthcare | 100.0 | $10K | — | — | — | $103.45 | -9.1% |
| 1026 | WELL | WELLTOWER INC | Real Estate | 45.0 | $10K | — | -80.0 | -64.0% | $226.98 | +4.6% |
| 1027 | CELC | CELCUITY INC | Healthcare | 94.0 | $10K | — | NEW | — | $104.62 | -12.5% |
| 1028 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 292.0 | $10K | — | -2K | -83.7% | $33.39 | -22.8% |
| 1029 | — | MOOG INC | — | 23.0 | $10K | — | NEW | — | $423.83 | — |
| 1030 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 294.0 | $10K | — | -2K | -87.8% | $32.73 | -2.6% |
| 1031 | VICI | VICI PPTYS INC | Real Estate | 360.0 | $10K | — | NEW | — | $26.55 | +0.3% |
| 1032 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,560.0 | $9K | — | -20K | -88.7% | $3.67 | -8.6% |
| 1033 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 245.0 | $9K | — | — | — | $38.34 | -9.9% |
| 1034 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 233.0 | $9K | — | — | — | $39.42 | +1.6% |
| 1035 | SCI | SERVICE CORP INTL | Consumer Cyclical | 120.0 | $9K | — | — | — | $75.96 | +10.5% |
| 1036 | ELMT | ELMET GROUP CO (THE) | Industrials | 458.0 | $9K | — | NEW | — | $19.74 | -14.6% |
| 1037 | HRL | HORMEL FOODS CORP | Consumer Defensive | 363.0 | $9K | — | -697.0 | -65.8% | $24.82 | -2.7% |
| 1038 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 150.0 | $9K | — | -927.0 | -86.1% | $59.36 | -6.4% |
| 1039 | POOL | POOL CORP | Industrials | 41.0 | $9K | — | -1K | -97.0% | $214.90 | -10.5% |
| 1040 | DOV | DOVER CORP | Industrials | 39.0 | $9K | — | -12.0 | -23.5% | $224.28 | -9.7% |
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%