Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDS | GDS HLDGS LTD | Technology | 79,117.0 | $2.4M | 0.08% | +78K | +10000.0% | $30.03 | +11.1% |
| 82 | COHR | COHERENT CORP | Technology | 5,949.0 | $2.3M | 0.08% | +2K | +45.8% | $394.47 | -21.9% |
| 83 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 20,100.0 | $2.3M | 0.08% | +100.0 | +0.5% | $116.67 | +46.9% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,598.0 | $2.3M | 0.08% | +539.0 | +13.3% | $501.36 | +18.0% |
| 85 | CCJ | CAMECO CORP | Energy | 21,313.0 | $2.3M | 0.08% | +3K | +13.7% | $107.03 | -10.5% |
| 86 | CSCO | CISCO SYS INC | Technology | 19,047.0 | $2.2M | 0.08% | +1K | +5.6% | $117.46 | -5.0% |
| 87 | AVAV | AEROVIRONMENT INC | Industrials | 13,391.0 | $2.2M | 0.08% | +6K | +86.0% | $165.07 | +5.5% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,433.0 | $2.2M | 0.08% | +173.0 | +4.1% | $496.73 | +6.1% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 17,286.0 | $2.2M | 0.07% | +6K | +52.7% | $126.34 | +13.2% |
| 90 | FISV | FISERV INC | Technology | 42,344.0 | $2.1M | 0.07% | +6K | +15.1% | $49.05 | +6.9% |
| 91 | TTD | THE TRADE DESK INC COM | Technology | 109,703.0 | $2.0M | 0.07% | +5K | +5.1% | $18.08 | -26.2% |
| 92 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 38,822.0 | $1.9M | 0.07% | +32K | +479.1% | $49.86 | +24.6% |
| 93 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,163.0 | $1.9M | 0.06% | +4K | +42.4% | $131.58 | +4.1% |
| 94 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 101,166.0 | $1.8M | 0.06% | +28K | +37.5% | $17.93 | -0.9% |
| 95 | BKR | BAKER HUGHES COMPANY | Energy | 31,541.0 | $1.8M | 0.06% | +4K | +16.2% | $55.50 | +16.5% |
| 96 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,584.0 | $1.8M | 0.06% | +8K | +111.4% | $112.32 | +18.7% |
| 97 | UUUU | ENERGY FUELS INC | Energy | 95,266.0 | $1.7M | 0.06% | +41K | +76.2% | $18.22 | -22.1% |
| 98 | BBD | BANCO BRADESCO S A | Financial Services | 479,288.0 | $1.7M | 0.06% | +306K | +176.9% | $3.47 | -11.8% |
| 99 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 41,739.0 | $1.7M | 0.06% | +29K | +216.9% | $39.84 | +11.9% |
| 100 | SNAP | SNAP INC | Communication Services | 373,345.0 | $1.7M | 0.06% | +55K | +17.1% | $4.44 | +16.0% |
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
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%