Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GM | GENERAL MTRS CO | Consumer Cyclical | 104,270.0 | $8.0M | 0.28% | -97K | -48.3% | $77.08 | +8.6% |
| 22 | SLB | SLB LIMITED | Energy | 166,660.0 | $7.7M | 0.27% | -55K | -25.0% | $46.49 | +14.5% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,035.0 | $7.7M | 0.26% | -15K | -59.4% | $190.78 | +11.6% |
| 24 | MSTR | STRATEGY INC | Technology | 85,064.0 | $7.4M | 0.25% | -14K | -14.1% | $86.93 | +6.4% |
| 25 | UAL | UNITED AIRLS HLDGS INC | Industrials | 52,053.0 | $7.1M | 0.24% | -12K | -18.6% | $136.10 | -12.8% |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,156.0 | $7.1M | 0.24% | -113.0 | -2.6% | $1697.39 | +4.8% |
| 27 | BA | BOEING CO | Industrials | 32,545.0 | $7.0M | 0.24% | -14K | -30.0% | $216.47 | +3.0% |
| 28 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 88,996.0 | $7.0M | 0.24% | -47K | -34.4% | $78.95 | +6.7% |
| 29 | PYPL | PAYPAL HLDGS INC | Financial Services | 162,095.0 | $7.0M | 0.24% | -31K | -16.0% | $43.18 | +39.9% |
| 30 | MSFT PUT | MICROSOFT CORP | Technology | 17,500.0 | $6.5M | 0.22% | -102K | -85.4% | $373.02 | +29.1% |
| 31 | B | BARRICK MNG CORP COM | Basic Materials | 170,774.0 | $6.4M | 0.22% | -78K | -31.3% | $37.36 | +12.7% |
| 32 | SNOW | SNOWFLAKE INC COM | Technology | 24,816.0 | $6.3M | 0.22% | -39K | -61.2% | $254.50 | +27.8% |
| 33 | DAL | DELTA AIR LINES INC | Industrials | 55,995.0 | $5.2M | 0.18% | -6K | -9.8% | $93.66 | -8.5% |
| 34 | SMCI | SUPER MICRO COMPUTER INC | Technology | 178,798.0 | $5.2M | 0.18% | -124K | -40.9% | $29.33 | +27.5% |
| 35 | CRWV | COREWEAVE INC COM | Technology | 50,950.0 | $5.1M | 0.17% | -119K | -70.0% | $99.54 | -6.4% |
| 36 | BE | BLOOM ENERGY CORP COM | Industrials | 16,654.0 | $5.0M | 0.17% | -95K | -85.1% | $302.70 | -31.0% |
| 37 | BIIB | BIOGEN INC | Healthcare | 21,354.0 | $4.6M | 0.16% | -5K | -19.3% | $216.06 | -1.6% |
| 38 | OKTA | OKTA INC | Technology | 33,289.0 | $4.5M | 0.16% | -4K | -11.6% | $136.45 | +5.5% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 5,991.0 | $4.3M | 0.15% | -9K | -58.8% | $723.00 | -28.9% |
| 40 | BIDU | BAIDU INC | Communication Services | 37,570.0 | $4.3M | 0.15% | -23K | -38.4% | $114.29 | -20.5% |
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%