Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DE | DEERE & CO | Industrials | 1,063.0 | $674K | 0.02% | +43.0 | +4.2% | $634.33 | -7.2% |
| 162 | PATH | UIPATH INC | Technology | 61,753.0 | $671K | 0.02% | +23K | +58.4% | $10.87 | +43.3% |
| 163 | — | GALAXY DIGITAL INC. | — | 24,415.0 | $668K | 0.02% | +16K | +205.8% | $27.34 | — |
| 164 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,339.0 | $661K | 0.02% | +2K | +42.1% | $90.01 | +14.9% |
| 165 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,996.0 | $656K | 0.02% | +10K | +10000.0% | $65.66 | +7.0% |
| 166 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,109.0 | $656K | 0.02% | +611.0 | +9.4% | $92.27 | +21.0% |
| 167 | SAP | SAP SE | Technology | 4,236.0 | $653K | 0.02% | +343.0 | +8.8% | $154.11 | +36.6% |
| 168 | AMGN | AMGEN INC | Healthcare | 1,789.0 | $648K | 0.02% | +314.0 | +21.3% | $362.12 | +17.4% |
| 169 | — | LEIDOS HOLDINGS INC | — | 6,237.0 | $642K | 0.02% | +879.0 | +16.4% | $102.97 | — |
| 170 | POR | PORTLAND GEN ELEC CO | Utilities | 12,247.0 | $635K | 0.02% | +959.0 | +8.5% | $51.83 | -2.5% |
| 171 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11,296.0 | $633K | 0.02% | +7K | +152.8% | $56.02 | +26.7% |
| 172 | UNP | UNION PAC CORP | Industrials | 2,326.0 | $633K | 0.02% | +934.0 | +67.1% | $272.00 | +9.8% |
| 173 | MCK | MCKESSON CORP | Healthcare | 834.0 | $630K | 0.02% | +471.0 | +129.8% | $755.60 | +15.0% |
| 174 | IT | GARTNER INC | Technology | 4,836.0 | $627K | 0.02% | +272.0 | +6.0% | $129.62 | +40.5% |
| 175 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 21,248.0 | $622K | 0.02% | +5K | +31.4% | $29.28 | +2.1% |
| 176 | NU | NU HLDGS LTD ORD | Financial Services | 46,551.0 | $622K | 0.02% | +11K | +32.3% | $13.36 | +7.4% |
| 177 | KR | KROGER CO | Consumer Defensive | 11,064.0 | $614K | 0.02% | +5K | +79.3% | $55.53 | +1.5% |
| 178 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,551.0 | $585K | 0.02% | +1K | +78.0% | $229.46 | +8.9% |
| 179 | PLD | PROLOGIS INC. | Real Estate | 4,297.0 | $582K | 0.02% | +4K | +2092.3% | $135.47 | +3.4% |
| 180 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,358.0 | $566K | 0.02% | +2K | +219.5% | $168.42 | +11.8% |
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%