Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CLSK | CLEANSPARK INC | Technology | 81,039.0 | $690K | 0.03% | +4K | +5.5% | $8.51 | +102.0% |
| 202 | CI | THE CIGNA GROUP | Healthcare | 2,579.0 | $688K | 0.03% | +136.0 | +5.6% | $266.75 | +6.1% |
| 203 | LI | LI AUTO INC | Consumer Cyclical | 37,878.0 | $675K | 0.03% | +2K | +5.5% | $17.83 | -29.2% |
| 204 | SAP | SAP SE | Technology | 3,893.0 | $667K | 0.03% | +3K | +304.3% | $171.21 | -10.4% |
| 205 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 30,863.0 | $663K | 0.03% | +23K | +286.6% | $21.48 | -23.2% |
| 206 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 15,310.0 | $659K | 0.02% | +4K | +30.6% | $43.06 | -7.8% |
| 207 | WMG | WARNER MUSIC GROUP CORP COM | Communication Services | 25,777.0 | $658K | 0.02% | +16K | +167.7% | $25.54 | +7.6% |
| 208 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,170.0 | $656K | 0.02% | +2K | +18.4% | $49.79 | -8.6% |
| 209 | MTCH | MATCH GROUP INC NEW | Communication Services | 20,659.0 | $634K | 0.02% | +20K | +2942.6% | $30.71 | +15.0% |
| 210 | BBD | BANCO BRADESCO S A | Financial Services | 173,085.0 | $632K | 0.02% | +77K | +79.6% | $3.65 | -6.0% |
| 211 | FUTU | FUTU HLDGS LTD SPON ADS | Financial Services | 4,587.0 | $627K | 0.02% | +2K | +81.7% | $136.76 | -28.4% |
| 212 | CDE | COEUR MNG INC | Basic Materials | 33,391.0 | $627K | 0.02% | +17K | +107.8% | $18.77 | -13.1% |
| 213 | USAR | USA RARE EARTH INC | Basic Materials | 40,501.0 | $613K | 0.02% | +33K | +466.1% | $15.14 | +51.2% |
| 214 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,498.0 | $611K | 0.02% | +657.0 | +11.2% | $93.98 | -0.9% |
| 215 | POR | PORTLAND GEN ELEC CO | Utilities | 11,288.0 | $596K | 0.02% | +130.0 | +1.2% | $52.77 | -3.3% |
| 216 | CR | CRANE COMPANY | Industrials | 3,474.0 | $594K | 0.02% | +844.0 | +32.1% | $171.00 | +24.5% |
| 217 | BILI | BILIBILI INC | Technology | 26,260.0 | $592K | 0.02% | +10K | +62.6% | $22.56 | -29.3% |
| 218 | FIS | FIDELITY NATL INFORMATION SV | Technology | 12,535.0 | $588K | 0.02% | +10K | +356.5% | $46.91 | -18.9% |
| 219 | RMBS | RAMBUS INC DEL | Technology | 6,749.0 | $581K | 0.02% | +7K | +10000.0% | $86.03 | +49.0% |
| 220 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 66,115.0 | $580K | 0.02% | +56K | +561.1% | $8.77 | +144.0% |
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%