Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,939.0 | $4.0M | 0.14% | -5K | -25.5% | $248.37 | +8.9% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,638.0 | $3.8M | 0.13% | -586.0 | -7.1% | $500.39 | — |
| 43 | HOOD | ROBINHOOD MKTS INC COM | Financial Services | 35,624.0 | $3.6M | 0.12% | -30K | -46.0% | $100.28 | -4.3% |
| 44 | U | UNITY SOFTWARE INC | Technology | 120,341.0 | $3.4M | 0.12% | -44K | -26.9% | $28.58 | +64.8% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 23,150.0 | $3.3M | 0.11% | -552.0 | -2.3% | $143.15 | +10.2% |
| 46 | GIS | GENERAL MILLS INC | Consumer Defensive | 90,519.0 | $3.2M | 0.11% | -42K | -31.8% | $34.80 | +14.3% |
| 47 | SE | SEA LTD | Consumer Cyclical | 31,258.0 | $3.0M | 0.10% | -57K | -64.7% | $95.83 | +24.8% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 5,593.0 | $2.9M | 0.10% | -837.0 | -13.0% | $513.60 | +12.4% |
| 49 | RTX | RTX CORPORATION | Industrials | 14,531.0 | $2.8M | 0.10% | -8K | -36.4% | $189.73 | +17.4% |
| 50 | OWL | BLUE OWL CAPITAL INC COM | Financial Services | 308,812.0 | $2.7M | 0.09% | -67K | -17.8% | $8.75 | +34.8% |
| 51 | APP | APPLOVIN CORP COM | Technology | 4,944.0 | $2.5M | 0.09% | -2K | -31.5% | $515.23 | -39.5% |
| 52 | TGT | TARGET CORP | Consumer Defensive | 17,628.0 | $2.3M | 0.08% | -4K | -18.1% | $130.61 | +23.5% |
| 53 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 167,619.0 | $2.3M | 0.08% | -75K | -30.9% | $13.71 | -23.8% |
| 54 | AXON | AXON ENTERPRISE INC | Industrials | 4,076.0 | $2.3M | 0.08% | -959.0 | -19.1% | $560.61 | +13.5% |
| 55 | GEV | GE VERNOVA INC | Utilities | 1,915.0 | $2.2M | 0.08% | -2K | -48.3% | $1174.86 | -16.5% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,805.0 | $2.2M | 0.08% | -2K | -21.9% | $327.33 | +8.8% |
| 57 | RBLX | ROBLOX CORP | Technology | 36,514.0 | $2.0M | 0.07% | -9K | -19.4% | $54.38 | -27.8% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,758.0 | $2.0M | 0.07% | -4K | -36.3% | $253.97 | +7.7% |
| 59 | QXO | QXO INC | Industrials | 112,744.0 | $1.9M | 0.07% | -31K | -21.6% | $17.28 | -18.4% |
| 60 | PINS | PINTEREST INC | Communication Services | 91,043.0 | $1.9M | 0.07% | -66K | -41.9% | $21.03 | +11.1% |
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%