Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FSLR | FIRST SOLAR INC | Energy | 7,198.0 | $1.4M | 0.05% | +1K | +23.9% | $197.26 | +26.0% |
| 142 | TEM | TEMPUS AI INC | Healthcare | 31,294.0 | $1.4M | 0.05% | +29K | +1336.8% | $45.22 | +14.9% |
| 143 | WEN | WENDYS CO | Consumer Cyclical | 200,532.0 | $1.4M | 0.05% | +106K | +112.7% | $6.95 | +13.2% |
| 144 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,943.0 | $1.4M | 0.05% | +386.0 | +4.0% | $136.09 | -4.7% |
| 145 | LNG | CHENIERE ENERGY INC | Energy | 4,743.0 | $1.3M | 0.05% | +3K | +272.0% | $283.76 | -18.6% |
| 146 | MMM | 3M CO | Industrials | 9,252.0 | $1.3M | 0.05% | +2K | +24.3% | $145.23 | +14.2% |
| 147 | TMUS | T-MOBILE US INC | Communication Services | 6,365.0 | $1.3M | 0.05% | +1K | +23.6% | $210.03 | -13.9% |
| 148 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,300.0 | $1.3M | 0.05% | +2K | +666.7% | $577.90 | +23.0% |
| 149 | DUOL | DUOLINGO INC CL A | Technology | 13,373.0 | $1.3M | 0.05% | +4K | +39.5% | $98.57 | +34.1% |
| 150 | AVAV | AEROVIRONMENT INC | Industrials | 7,201.0 | $1.3M | 0.05% | +3K | +84.7% | $183.05 | -22.3% |
| 151 | UUUU | ENERGY FUELS INC | Energy | 54,083.0 | $1.3M | 0.05% | +5K | +9.3% | $23.57 | -36.2% |
| 152 | EIX | EDISON INTL | Utilities | 17,380.0 | $1.3M | 0.05% | +17K | +10000.0% | $73.18 | +1.4% |
| 153 | HPQ | HP INC | Technology | 65,881.0 | $1.3M | 0.05% | +19K | +39.6% | $19.21 | +21.2% |
| 154 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,307.0 | $1.2M | 0.04% | +4K | +83.3% | $130.94 | -3.4% |
| 155 | TWLO | TWILIO INC | Communication Services | 9,517.0 | $1.2M | 0.04% | +5K | +121.6% | $125.82 | +49.7% |
| 156 | QBTS | D-WAVE QUANTUM INC | Technology | 82,558.0 | $1.2M | 0.04% | +51K | +159.7% | $14.43 | +59.3% |
| 157 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,607.0 | $1.2M | 0.04% | +5K | +215.0% | $155.48 | -1.6% |
| 158 | SPGI | S&P GLOBAL INC | Financial Services | 2,780.0 | $1.2M | 0.04% | +359.0 | +14.8% | $425.34 | -5.3% |
| 159 | INSP | INSPIRE MED SYS INC | Healthcare | 22,812.0 | $1.2M | 0.04% | +15K | +187.3% | $51.58 | -16.2% |
| 160 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 73,552.0 | $1.2M | 0.04% | +58K | +370.0% | $15.88 | +9.0% |
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%