Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,008.0 | $1.1M | 0.04% | +3K | +53.6% | $142.21 | +4.3% |
| 122 | HEI | HEICO CORP NEW | Industrials | 3,062.0 | $1.1M | 0.04% | +222.0 | +7.8% | $356.19 | +3.3% |
| 123 | ON | ON SEMICONDUCTOR CORP | Technology | 11,279.0 | $1.1M | 0.04% | +6K | +96.3% | $94.54 | -16.0% |
| 124 | TDOC | TELADOC HEALTH INC | Healthcare | 125,517.0 | $1.1M | 0.04% | +15K | +13.2% | $8.48 | -23.7% |
| 125 | NVO CALL | NOVO-NORDISK A S | Healthcare | 22,000.0 | $1.1M | 0.04% | +20K | +1000.0% | $47.94 | -4.7% |
| 126 | HUBS | HUBSPOT INC | Technology | 5,753.0 | $1.0M | 0.04% | +3K | +89.6% | $182.51 | +24.0% |
| 127 | VIAV | VIAVI SOLUTIONS INC | Technology | 20,710.0 | $989K | 0.03% | +710.0 | +3.5% | $47.75 | -13.4% |
| 128 | OXY | OCCIDENTAL PETE CORP | Energy | 19,822.0 | $963K | 0.03% | +7K | +57.0% | $48.57 | +23.1% |
| 129 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 27,926.0 | $958K | 0.03% | +16K | +125.8% | $34.32 | -22.6% |
| 130 | BN | BROOKFIELD CORP | Financial Services | 22,028.0 | $953K | 0.03% | +891.0 | +4.2% | $43.25 | -2.6% |
| 131 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,758.0 | $948K | 0.03% | +7K | +580.0% | $108.26 | +10.6% |
| 132 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,535.0 | $934K | 0.03% | +483.0 | +9.6% | $168.66 | -0.4% |
| 133 | PLUG | PLUG PWR INC | Industrials | 342,825.0 | $929K | 0.03% | +166K | +93.8% | $2.71 | -20.3% |
| 134 | VRT | VERTIV HOLDINGS CO COM | Industrials | 2,730.0 | $914K | 0.03% | +290.0 | +11.9% | $334.82 | -18.6% |
| 135 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,043.0 | $913K | 0.03% | +2K | +19.1% | $60.67 | +24.9% |
| 136 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 111,000.0 | $907K | 0.03% | +19K | +20.7% | $8.17 | -11.0% |
| 137 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,304.0 | $899K | 0.03% | +4K | +103.7% | $123.11 | +26.9% |
| 138 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,101.0 | $895K | 0.03% | +20K | +689.0% | $38.73 | +49.2% |
| 139 | NXT | NEXTPOWER INC CLASS A | Technology | 7,496.0 | $893K | 0.03% | +812.0 | +12.2% | $119.14 | -23.5% |
| 140 | INFY | INFOSYS LTD | Technology | 83,300.0 | $874K | 0.03% | +71K | +552.2% | $10.49 | +12.8% |
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%