Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,405.0 | $1.4M | 0.05% | -5K | -50.4% | $249.98 | -1.7% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 3,114.0 | $1.3M | 0.05% | -5K | -63.7% | $433.33 | -29.0% |
| 83 | TDG | TRANSDIGM GROUP INC | Industrials | 984.0 | $1.3M | 0.04% | -784.0 | -44.3% | $1332.04 | -8.0% |
| 84 | DASH | DOORDASH INC | Communication Services | 7,046.0 | $1.3M | 0.04% | -7K | -49.2% | $184.53 | +19.4% |
| 85 | MDA | MDA SPACE LTD | Technology | 22,176.0 | $1.3M | 0.04% | -5K | -17.0% | $58.60 | -43.5% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 4,277.0 | $1.3M | 0.04% | -602.0 | -12.3% | $298.07 | -8.8% |
| 87 | ALAB | ASTERA LABS INC | Technology | 2,595.0 | $1.3M | 0.04% | -3K | -53.4% | $483.02 | -41.0% |
| 88 | FSLR | FIRST SOLAR INC | Energy | 5,299.0 | $1.3M | 0.04% | -2K | -26.4% | $235.96 | -6.0% |
| 89 | RGTI | RIGETTI COMPUTING INC | Technology | 64,407.0 | $1.2M | 0.04% | -7K | -9.3% | $19.32 | -11.0% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 13,533.0 | $1.2M | 0.04% | -3K | -17.9% | $90.74 | +26.8% |
| 91 | MCO | MOODYS CORP | Financial Services | 2,665.0 | $1.2M | 0.04% | -439.0 | -14.1% | $452.92 | +11.0% |
| 92 | HOOD CALL | ROBINHOOD MKTS INC COM | Financial Services | 12,000.0 | $1.2M | 0.04% | -1K | -7.7% | $100.28 | -1.7% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 5,303.0 | $1.2M | 0.04% | -879.0 | -14.2% | $222.88 | +2.2% |
| 94 | SHOP | SHOPIFY INC CL A SUB VTG | Technology | 9,692.0 | $1.2M | 0.04% | -15K | -61.0% | $119.44 | +24.0% |
| 95 | GNRC | GENERAC HLDGS INC | Industrials | 3,948.0 | $1.2M | 0.04% | -796.0 | -16.8% | $292.81 | -29.4% |
| 96 | HPQ | HP INC | Technology | 48,965.0 | $1.1M | 0.04% | -17K | -25.7% | $21.94 | +37.9% |
| 97 | HL | HECLA MINING COMPANY | Basic Materials | 69,419.0 | $1.1M | 0.04% | -6K | -7.6% | $15.43 | +32.5% |
| 98 | BNTX | BIONTECH SE | Healthcare | 11,461.0 | $1.1M | 0.04% | -15K | -57.2% | $93.05 | +19.9% |
| 99 | WDAY | WORKDAY INC | Technology | 8,307.0 | $1.0M | 0.04% | -11K | -57.1% | $122.42 | +63.2% |
| 100 | KSS | KOHLS CORP | Consumer Cyclical | 57,316.0 | $1.0M | 0.04% | -7K | -10.9% | $17.72 | +8.2% |
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%