Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OMCL | OMNICELL COM | Healthcare | 10.0 | $415.0 | — | — | — | $41.50 | -13.3% |
| 1222 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 70.0 | $401.0 | — | — | — | $5.73 | -12.0% |
| 1223 | SONO | SONOS INC | Technology | 29.0 | $392.0 | — | -8K | -99.6% | $13.52 | +16.8% |
| 1224 | EXLS | EXLSERVICE HLDGS INC | Technology | 14.0 | $362.0 | — | — | — | $25.86 | +37.2% |
| 1225 | EVR | EVERCORE INC | Financial Services | 1.0 | $341.0 | — | — | — | $341.00 | -12.4% |
| 1226 | SCL | STEPAN CO | Basic Materials | 6.0 | $334.0 | — | — | — | $55.67 | +13.9% |
| 1227 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 11.0 | $322.0 | — | — | — | $29.27 | +13.4% |
| 1228 | WLDN | WILLDAN GROUP INC | Industrials | 4.0 | $316.0 | — | -378.0 | -99.0% | $79.00 | +7.0% |
| 1229 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2.0 | $312.0 | — | — | — | $156.00 | -2.7% |
| 1230 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.0 | $306.0 | — | -241.0 | -98.8% | $102.00 | +12.8% |
| 1231 | FCN | FTI CONSULTING INC | Industrials | 2.0 | $298.0 | — | — | — | $149.00 | +1.6% |
| 1232 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 9.0 | $281.0 | — | NEW | — | $31.22 | +0.3% |
| 1233 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 5.0 | $266.0 | — | — | — | $53.20 | +9.4% |
| 1234 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 14.0 | $263.0 | — | — | — | $18.79 | — |
| 1235 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3.0 | $261.0 | — | — | — | $87.00 | +3.6% |
| 1236 | SM | SM ENERGY COMPANY | Energy | 9.0 | $235.0 | — | — | — | $26.11 | +35.9% |
| 1237 | BKH | BLACK HILLS CORP | Utilities | 3.0 | $223.0 | — | — | — | $74.33 | -1.6% |
| 1238 | ED | CONSOLIDATED EDISON INC | Utilities | 2.0 | $221.0 | — | — | — | $110.50 | -1.2% |
| 1239 | BTU | PEABODY ENGR CORP | Energy | 9.0 | $208.0 | — | -820.0 | -98.9% | $23.11 | +9.0% |
| 1240 | COKE | COCA COLA CONS INC | Consumer Defensive | 1.0 | $191.0 | — | — | — | $191.00 | -1.2% |
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%