Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HL | HECLA MNG CO | Basic Materials | 76,540.0 | $1.5M | 0.04% | NEW | — | $19.19 | -18.2% |
| 262 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 13,285.0 | $1.5M | 0.04% | NEW | — | $110.47 | -6.1% |
| 263 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 2,500.0 | $1.5M | 0.04% | NEW | — | $580.71 | -18.3% |
| 264 | S | SENTINELONE INC | Technology | 96,485.0 | $1.4M | 0.04% | NEW | — | $15.00 | +21.5% |
| 265 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,228.0 | $1.4M | 0.04% | NEW | — | $156.15 | +10.4% |
| 266 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,000.0 | $1.4M | 0.04% | NEW | — | $143.89 | +58.6% |
| 267 | ON | ON SEMICONDUCTOR CORP | Technology | 26,402.0 | $1.4M | 0.04% | NEW | — | $54.15 | +70.5% |
| 268 | MCK | MCKESSON CORP | Healthcare | 1,741.0 | $1.4M | 0.04% | NEW | — | $820.29 | -0.8% |
| 269 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,100.0 | $1.4M | 0.04% | NEW | — | $100.89 | +7.9% |
| 270 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 95,506.0 | $1.4M | 0.04% | NEW | — | $14.56 | -5.2% |
| 271 | DE | DEERE & CO | Industrials | 2,925.0 | $1.4M | 0.04% | NEW | — | $465.57 | +30.4% |
| 272 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 10,000.0 | $1.4M | 0.04% | NEW | — | $135.72 | +3.2% |
| 273 | — | APTIV PLC | — | 17,598.0 | $1.3M | 0.04% | NEW | — | $76.09 | — |
| 274 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 250.0 | $1.3M | 0.04% | NEW | — | $214.21 | -17.0% |
| 275 | NKE CALL | NIKE INC | Consumer Cyclical | 21,000.0 | $1.3M | 0.04% | NEW | — | $63.71 | -33.7% |
| 276 | GD | GENERAL DYNAMICS CORP | Industrials | 3,960.0 | $1.3M | 0.04% | NEW | — | $336.66 | +10.8% |
| 277 | HWM | HOWMET AEROSPACE INC | Industrials | 6,436.0 | $1.3M | 0.04% | NEW | — | $205.02 | +36.9% |
| 278 | DHR | DANAHER CORPORATION | Healthcare | 5,696.0 | $1.3M | 0.04% | NEW | — | $228.92 | -21.7% |
| 279 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,335.0 | $1.3M | 0.04% | NEW | — | $389.20 | +20.7% |
| 280 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,009.0 | $1.3M | 0.04% | NEW | — | $161.96 | -12.0% |
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
30.9%
Communication Services
18.0%
Consumer Cyclical
18.0%
Financial Services
9.9%
Healthcare
6.7%
Industrials
5.5%
Basic Materials
4.3%
Energy
2.4%
Consumer Defensive
2.3%
Utilities
1.5%