Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SATS | ECHOSTAR CORP | Technology | 6,992.0 | $819K | 0.03% | -219.0 | -3.0% | $117.07 | -11.2% |
| 102 | NXT | NEXTPOWER INC CLASS A | Technology | 6,684.0 | $806K | 0.03% | -2K | -26.9% | $120.55 | +0.1% |
| 103 | HEI | HEICO CORP NEW | Industrials | 2,840.0 | $779K | 0.03% | -211.0 | -6.9% | $274.20 | +21.9% |
| 104 | EA | ELECTRONIC ARTS INC | Communication Services | 3,642.0 | $742K | 0.03% | -100.0 | -2.7% | $203.87 | -0.2% |
| 105 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,766.0 | $703K | 0.03% | -11K | -43.9% | $51.05 | +2.6% |
| 106 | DDOG | DATADOG INC CL A | Technology | 5,841.0 | $690K | 0.03% | -3K | -34.2% | $118.05 | +86.8% |
| 107 | CW | CURTISS WRIGHT CORP | Industrials | 970.0 | $661K | 0.02% | -240.0 | -19.8% | $681.12 | +12.3% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,005.0 | $660K | 0.02% | -12K | -53.7% | $65.99 | +8.5% |
| 109 | PSX | PHILLIPS 66 | Energy | 3,611.0 | $658K | 0.02% | -2K | -29.7% | $182.18 | -6.5% |
| 110 | PH | PARKER-HANNIFIN CORP | Industrials | 734.0 | $657K | 0.02% | -10.0 | -1.3% | $895.24 | +5.8% |
| 111 | PCG | PG&E CORP | Utilities | 36,000.0 | $633K | 0.02% | -7K | -16.1% | $17.57 | -4.6% |
| 112 | PVH | PVH CORPORATION | Consumer Cyclical | 8,952.0 | $624K | 0.02% | -903.0 | -9.2% | $69.76 | +5.2% |
| 113 | VRT | VERTIV HOLDINGS CO COM | Industrials | 2,440.0 | $611K | 0.02% | -13K | -84.0% | $250.58 | +42.9% |
| 114 | ALAB | ASTERA LABS INC | Technology | 5,565.0 | $610K | 0.02% | -1K | -15.9% | $109.60 | +262.2% |
| 115 | TDOC | TELADOC HEALTH INC | Healthcare | 110,847.0 | $604K | 0.02% | -22K | -16.4% | $5.45 | +41.1% |
| 116 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 38,397.0 | $604K | 0.02% | -101K | -72.5% | $15.72 | -14.6% |
| 117 | ROKU | ROKU INC COM | Communication Services | 6,236.0 | $590K | 0.02% | -1K | -15.9% | $94.62 | +42.7% |
| 118 | DE | DEERE & CO | Industrials | 1,020.0 | $575K | 0.02% | -2K | -65.1% | $563.30 | +5.1% |
| 119 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,071.0 | $567K | 0.02% | -5K | -32.0% | $56.31 | +25.6% |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,585.0 | $564K | 0.02% | -4K | -55.2% | $157.28 | -15.4% |
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
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%