Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SVCS INC | Industrials | 2,302.0 | $1.7M | 0.06% | +629.0 | +37.6% | $720.04 | -3.3% |
| 102 | JLL | JONES LANG LASALLE INC | Real Estate | 5,141.0 | $1.6M | 0.06% | +1K | +36.8% | $309.95 | +20.6% |
| 103 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 59,225.0 | $1.6M | 0.05% | +27K | +86.6% | $26.66 | +6.8% |
| 104 | USAR | USA RARE EARTH INC | Basic Materials | 69,455.0 | $1.5M | 0.05% | +29K | +71.5% | $21.58 | -13.4% |
| 105 | ENPH | ENPHASE ENERGY INC | Energy | 30,034.0 | $1.5M | 0.05% | +4K | +16.9% | $49.24 | -23.3% |
| 106 | LEN | LENNAR CORP | Consumer Cyclical | 15,860.0 | $1.4M | 0.05% | +4K | +31.2% | $90.49 | -5.4% |
| 107 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 13,018.0 | $1.4M | 0.05% | +742.0 | +6.0% | $108.90 | +1.2% |
| 108 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,940.0 | $1.4M | 0.05% | +7K | +695.6% | $178.24 | +17.8% |
| 109 | HAL | HALLIBURTON CO | Energy | 41,646.0 | $1.4M | 0.05% | +13K | +46.5% | $33.95 | +2.4% |
| 110 | ABBV | ABBVIE INC | Healthcare | 5,558.0 | $1.4M | 0.05% | +2K | +57.5% | $251.64 | +2.5% |
| 111 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,061.0 | $1.3M | 0.04% | +874.0 | +7.8% | $107.50 | -5.2% |
| 112 | CTVA | CORTEVA INC | Basic Materials | 15,083.0 | $1.3M | 0.04% | +4K | +31.8% | $84.69 | -7.8% |
| 113 | ADSK | AUTODESK INC | Technology | 6,502.0 | $1.3M | 0.04% | +2K | +59.2% | $194.42 | +27.9% |
| 114 | AN | AUTONATION INC | Consumer Cyclical | 6,681.0 | $1.2M | 0.04% | +5K | +409.2% | $185.79 | +7.0% |
| 115 | RDDT | REDDIT INC | Communication Services | 6,790.0 | $1.2M | 0.04% | +1K | +17.6% | $173.58 | -9.0% |
| 116 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 29,900.0 | $1.2M | 0.04% | +15K | +95.3% | $38.96 | +6.0% |
| 117 | CDE | COEUR MNG INC | Basic Materials | 70,181.0 | $1.1M | 0.04% | +37K | +110.2% | $16.32 | +13.7% |
| 118 | KGC | KINROSS GOLD CORP | Basic Materials | 48,446.0 | $1.1M | 0.04% | +35K | +262.0% | $23.62 | +15.1% |
| 119 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,924.0 | $1.1M | 0.04% | +798.0 | +25.5% | $290.59 | -3.7% |
| 120 | ONTO | ONTO INNOVATION INC | Technology | 3,012.0 | $1.1M | 0.04% | +2K | +113.3% | $378.45 | -16.5% |
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%