Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ARDX | ARDELYX INC | Healthcare | 18,000 | $143K | 0.01% | SOLD |
| 62 | BTBT | BIT DIGITAL INC | Financial Services | 99,997 | $131K | 0.01% | SOLD |
| 63 | SA | SEABRIDGE GOLD INC | Basic Materials | 4,000 | $113K | 0.00% | SOLD |
| 64 | VMC | VULCAN MATLS CO | Basic Materials | 416 | $113K | 0.00% | SOLD |
| 65 | OMER | OMEROS CORP | Healthcare | 10,000 | $106K | 0.00% | SOLD |
| 66 | DOCU CALL | DOCUSIGN INC | Technology | 2,000 | $95K | 0.00% | SOLD |
| 67 | TRON | TRON INC | Consumer Cyclical | 40,000 | $91K | 0.00% | SOLD |
| 68 | TTEC | TTEC HLDGS INC | Technology | 30,000 | $75K | 0.00% | SOLD |
| 69 | ARCC | ARES CAPITAL CORP | Financial Services | 4,000 | $72K | 0.00% | SOLD |
| 70 | VUZI | VUZIX CORP | Technology | 30,000 | $69K | 0.00% | SOLD |
| 71 | DAN | DANA INC | Consumer Cyclical | 2,000 | $67K | 0.00% | SOLD |
| 72 | RITM | RITHM CAPITAL CORP | Real Estate | 7,000 | $66K | 0.00% | SOLD |
| 73 | OKTA CALL | OKTA INC | Technology | 800 | $63K | 0.00% | SOLD |
| 74 | JD CALL | JD.COM INC SPON ADS | Consumer Cyclical | 2,000 | $59K | 0.00% | SOLD |
| 75 | Z | ZILLOW GROUP INC | Communication Services | 1,345 | $56K | 0.00% | SOLD |
| 76 | AVB | AVALONBAY CMNTYS INC | Real Estate | 337 | $55K | 0.00% | SOLD |
| 77 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,200 | $54K | 0.00% | SOLD |
| 78 | CHYM | CHIME FINL INC COM | Financial Services | 2,857 | $54K | 0.00% | SOLD |
| 79 | SBET | SHARPLINK INC | Financial Services | 6,750 | $44K | 0.00% | SOLD |
| 80 | ASPI | ASP ISOTOPES INC | Basic Materials | 9,000 | $40K | 0.00% | SOLD |
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%