Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EME | EMCOR GROUP INC | Industrials | 1,221.0 | $1.0M | 0.04% | -179.0 | -12.8% | $829.88 | -2.9% |
| 102 | CLS | CELESTICA INC | Technology | 2,617.0 | $955K | 0.03% | -1K | -27.9% | $364.80 | -17.4% |
| 103 | COIN CALL | COINBASE GLOBAL INC COM | Financial Services | 6,500.0 | $950K | 0.03% | -6K | -48.0% | $146.19 | +9.6% |
| 104 | ES | EVERSOURCE ENERGY | Utilities | 13,049.0 | $943K | 0.03% | -14K | -52.5% | $72.27 | -0.4% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 11,534.0 | $937K | 0.03% | -14K | -55.1% | $81.27 | +11.2% |
| 106 | DDOG | DATADOG INC CL A | Technology | 3,437.0 | $895K | 0.03% | -2K | -41.2% | $260.36 | -10.3% |
| 107 | TEAM | ATLASSIAN CORPORATION | Technology | 11,083.0 | $862K | 0.03% | -12K | -52.7% | $77.79 | +124.0% |
| 108 | ENR | ENERGIZER HLDGS INC | Industrials | 39,813.0 | $854K | 0.03% | -130K | -76.6% | $21.44 | +1.3% |
| 109 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 46,504.0 | $833K | 0.03% | -20K | -29.7% | $17.92 | -28.4% |
| 110 | MARA | MARA HOLDINGS INC | Financial Services | 58,945.0 | $819K | 0.03% | -53K | -47.5% | $13.89 | -30.5% |
| 111 | INGR | INGREDION INC | Consumer Defensive | 8,583.0 | $813K | 0.03% | -2K | -18.5% | $94.71 | +13.1% |
| 112 | CLSK | CLEANSPARK INC | Technology | 55,834.0 | $812K | 0.03% | -25K | -31.1% | $14.55 | -19.8% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 3,086.0 | $804K | 0.03% | -802.0 | -20.6% | $260.44 | +33.0% |
| 114 | RKLB | ROCKET LAB CORP | Industrials | 7,818.0 | $795K | 0.03% | -5K | -39.1% | $101.65 | -25.4% |
| 115 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,576.0 | $788K | 0.03% | -3K | -24.5% | $74.53 | +1.6% |
| 116 | MS | MORGAN STANLEY | Financial Services | 3,753.0 | $785K | 0.03% | -6K | -62.2% | $209.04 | +2.5% |
| 117 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,583.0 | $784K | 0.03% | -2K | -9.0% | $38.10 | +7.8% |
| 118 | ORLA | ORLA MNG LTD NEW | Basic Materials | 80,000.0 | $782K | 0.03% | -16K | -16.8% | $9.78 | -3.5% |
| 119 | DUOL | DUOLINGO INC CL A | Technology | 6,797.0 | $782K | 0.03% | -7K | -49.2% | $115.02 | +27.0% |
| 120 | ECL | ECOLAB INC | Basic Materials | 2,713.0 | $756K | 0.03% | -302.0 | -10.0% | $278.61 | +2.5% |
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%