Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BAX | BAXTER INTL INC | Healthcare | 18,168.0 | $387K | 0.01% | -76K | -80.7% | $21.32 | +25.0% |
| 182 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 50,000.0 | $380K | 0.01% | -15K | -23.1% | $7.61 | +43.1% |
| 183 | RIO | RIO TINTO PLC | Basic Materials | 3,999.0 | $380K | 0.01% | -548.0 | -12.1% | $94.93 | +5.8% |
| 184 | LI | LI AUTO INC | Consumer Cyclical | 31,693.0 | $372K | 0.01% | -6K | -16.3% | $11.74 | +8.3% |
| 185 | TECK | TECK RESOURCES LTD | Basic Materials | 6,255.0 | $372K | 0.01% | -2K | -23.8% | $59.46 | +10.9% |
| 186 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,908.0 | $368K | 0.01% | -6K | -68.8% | $126.58 | -2.4% |
| 187 | QQQ PUT | INVESCO QQQ TR | Financial Services | 500.0 | $368K | 0.01% | -2K | -78.3% | $735.59 | -2.7% |
| 188 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | — | 8,167.0 | $366K | 0.01% | -3K | -27.8% | $44.85 | — |
| 189 | S | SENTINELONE INC | Technology | 20,950.0 | $356K | 0.01% | -76K | -78.3% | $16.97 | +25.6% |
| 190 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 54,734.0 | $350K | 0.01% | -20K | -26.4% | $6.39 | -17.8% |
| 191 | MEDP | MEDPACE HLDGS INC | Healthcare | 652.0 | $345K | 0.01% | -12.0 | -1.8% | $529.59 | +14.9% |
| 192 | LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | 15,613.0 | $334K | 0.01% | -5K | -25.9% | $21.39 | -13.4% |
| 193 | KNSL | KINSALE CAP GROUP INC | Financial Services | 991.0 | $327K | 0.01% | -356.0 | -26.4% | $329.81 | +15.0% |
| 194 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 835.0 | $323K | 0.01% | -3K | -77.4% | $386.73 | +3.0% |
| 195 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,824.0 | $316K | 0.01% | -79.0 | -2.7% | $111.82 | +4.6% |
| 196 | APLD | APPLIED DIGITAL CORP | Technology | 8,412.0 | $314K | 0.01% | -978.0 | -10.4% | $37.30 | -24.3% |
| 197 | PCG | PG&E CORP | Utilities | 18,604.0 | $313K | 0.01% | -17K | -48.3% | $16.82 | +4.9% |
| 198 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 32,215.0 | $312K | 0.01% | -33K | -50.4% | $9.68 | -6.0% |
| 199 | FICO | FAIR ISAAC CORP | Technology | 259.0 | $309K | 0.01% | -11.0 | -4.1% | $1194.78 | -2.8% |
| 200 | CRON | CRONOS GROUP INC | Healthcare | 79,369.0 | $308K | 0.01% | -10K | -11.3% | $3.88 | -15.2% |
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%