Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CEREBRAS SYSTEMS INC COM | — | 4,722.0 | $1.0M | 0.04% | NEW | — | $221.00 | — |
| 22 | SITM | SITIME CORP | Technology | 1,303.0 | $971K | 0.03% | NEW | — | $745.56 | -17.0% |
| 23 | FOXA | FOX CORP CL A | Communication Services | 14,635.0 | $763K | 0.03% | NEW | — | $52.16 | +30.3% |
| 24 | — | HONEYWELL INTL INC | — | 3,336.0 | $747K | 0.03% | NEW | — | $223.88 | — |
| 25 | — PUT | SPACE EXPLORATION TECHN CORP | — | 4,300.0 | $734K | 0.03% | NEW | — | $170.72 | — |
| 26 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 105,000.0 | $702K | 0.02% | NEW | — | $6.69 | -11.5% |
| 27 | MRK PUT | MERCK & CO INC | Healthcare | 5,000.0 | $642K | 0.02% | NEW | — | $128.50 | +18.5% |
| 28 | VECO | VEECO INSTRS INC DEL | Technology | 8,000.0 | $606K | 0.02% | NEW | — | $75.80 | -37.4% |
| 29 | STM | STMICROELECTRONICS N V | Technology | 8,000.0 | $599K | 0.02% | NEW | — | $74.89 | -32.7% |
| 30 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 2,000.0 | $596K | 0.02% | NEW | — | $297.89 | -20.3% |
| 31 | — | HONEYWELL AEROSPACE INC | — | 2,507.0 | $554K | 0.02% | NEW | — | $221.08 | — |
| 32 | ADBE PUT | ADOBE INC | Technology | 2,500.0 | $513K | 0.02% | NEW | — | $205.02 | +32.9% |
| 33 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 64,498.0 | $508K | 0.02% | NEW | — | $7.87 | +19.3% |
| 34 | UEC | URANIUM ENERGY CORP | Energy | 43,000.0 | $458K | 0.02% | NEW | — | $10.66 | +9.1% |
| 35 | EQX | EQUINOX GOLD CORP | Basic Materials | 46,125.0 | $452K | 0.02% | NEW | — | $9.81 | +29.1% |
| 36 | — | KASPI KZ JSC | — | 4,800.0 | $416K | 0.01% | NEW | — | $86.64 | — |
| 37 | XLK CALL | SELECT SECTOR SPDR TR | — | 2,000.0 | $381K | 0.01% | NEW | — | $190.52 | -3.6% |
| 38 | — | DUPONT DE NEMOURS INC | — | 2,526.0 | $343K | 0.01% | NEW | — | $135.64 | — |
| 39 | — | OCEANAGOLD CORP | — | 9,000.0 | $320K | 0.01% | NEW | — | $35.51 | — |
| 40 | KEEL | KEEL INFRASTRUCTURE CORP COM | Technology | 53,000.0 | $304K | 0.01% | NEW | — | $5.74 | -43.4% |
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%