Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KKR | KKR & CO INC | Financial Services | 142,747.0 | $13.2M | 0.49% | +111K | +352.6% | $92.50 | +1.1% |
| 22 | CRWV | COREWEAVE INC COM | Technology | 169,625.0 | $13.1M | 0.49% | +123K | +267.0% | $77.47 | +36.5% |
| 23 | MKC | MCCORMICK & CO INC | Consumer Defensive | 252,810.0 | $12.8M | 0.47% | +239K | +1678.8% | $50.44 | -6.1% |
| 24 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100,100.0 | $12.6M | 0.47% | +80K | +398.0% | $125.46 | -18.2% |
| 25 | MSTR | STRATEGY INC | Technology | 99,037.0 | $12.4M | 0.46% | +38K | +63.1% | $124.80 | -16.8% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 125,809.0 | $12.1M | 0.45% | +5K | +4.0% | $96.15 | -24.3% |
| 27 | SLB | SLB LIMITED | Energy | 222,134.0 | $11.4M | 0.42% | +119K | +115.8% | $51.39 | -7.0% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 76,488.0 | $11.2M | 0.41% | +11K | +16.2% | $146.28 | -20.2% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 99,208.0 | $10.7M | 0.40% | +9K | +9.8% | $108.25 | -9.6% |
| 30 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 99,141.0 | $10.1M | 0.38% | +41K | +71.4% | $102.18 | -25.1% |
| 31 | KHC | KRAFT HEINZ CO | Consumer Defensive | 442,561.0 | $10.0M | 0.37% | +211K | +91.1% | $22.49 | -0.1% |
| 32 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 175,497.0 | $9.8M | 0.36% | +139K | +385.2% | $56.09 | -17.6% |
| 33 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 135,744.0 | $9.7M | 0.36% | +53K | +64.6% | $71.77 | +16.7% |
| 34 | SNOW | SNOWFLAKE INC COM | Technology | 64,031.0 | $9.7M | 0.36% | +47K | +279.1% | $150.82 | +52.8% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,719.0 | $9.7M | 0.36% | +4K | +20.3% | $390.41 | +74.4% |
| 36 | BA | BOEING CO | Industrials | 46,473.0 | $9.2M | 0.34% | +33K | +244.6% | $199.03 | +8.9% |
| 37 | PYPL | PAYPAL HLDGS INC | Financial Services | 192,948.0 | $8.7M | 0.32% | +128K | +196.3% | $45.23 | -7.8% |
| 38 | SLB PUT | SLB LIMITED | Energy | 160,500.0 | $8.2M | 0.30% | +10K | +7.0% | $51.39 | -7.0% |
| 39 | GE | GE AEROSPACE | Industrials | 27,060.0 | $7.7M | 0.28% | +17K | +177.6% | $283.77 | +25.6% |
| 40 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 38,200.0 | $7.5M | 0.28% | +6K | +19.4% | $197.50 | +22.9% |
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%