Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,198.0 | $754K | 0.03% | -389.0 | -8.5% | $179.58 | +8.2% |
| 122 | MDB | MONGODB INC | Technology | 2,236.0 | $751K | 0.03% | -1K | -34.8% | $335.90 | +25.1% |
| 123 | QBTS | D-WAVE QUANTUM INC | Technology | 31,187.0 | $748K | 0.03% | -51K | -62.2% | $23.99 | -21.6% |
| 124 | AMT | AMERICAN TOWER CORP | Real Estate | 4,497.0 | $736K | 0.03% | -5K | -52.4% | $163.57 | +7.4% |
| 125 | XYL | XYLEM INC | Industrials | 6,185.0 | $731K | 0.03% | -449.0 | -6.8% | $118.21 | -4.0% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,628.0 | $728K | 0.03% | -100K | -88.8% | $57.62 | +13.6% |
| 127 | ROKU | ROKU INC COM | Communication Services | 5,184.0 | $716K | 0.03% | -1K | -16.9% | $138.14 | +13.7% |
| 128 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,873.0 | $716K | 0.03% | -3K | -16.6% | $45.11 | +17.2% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 8,034.0 | $705K | 0.02% | -17K | -68.3% | $87.77 | -3.1% |
| 130 | EIX | EDISON INTL | Utilities | 9,425.0 | $702K | 0.02% | -8K | -45.8% | $74.45 | +0.3% |
| 131 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 31,310.0 | $697K | 0.02% | -53K | -62.7% | $22.27 | +6.7% |
| 132 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 8,360.0 | $687K | 0.02% | -5K | -39.6% | $82.20 | -3.7% |
| 133 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,496.0 | $680K | 0.02% | -45.0 | -1.3% | $194.65 | -19.6% |
| 134 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,653.0 | $679K | 0.02% | -1K | -28.6% | $255.88 | +26.7% |
| 135 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 15,100.0 | $676K | 0.02% | -50K | -76.8% | $44.79 | +15.9% |
| 136 | MMM | 3M CO | Industrials | 4,100.0 | $664K | 0.02% | -5K | -55.7% | $161.91 | +10.0% |
| 137 | APH | AMPHENOL CORP | Technology | 3,640.0 | $642K | 0.02% | -2K | -34.4% | $176.32 | -13.2% |
| 138 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,616.0 | $640K | 0.02% | -28.0 | -1.1% | $244.77 | -15.0% |
| 139 | RIOT | RIOT PLATFORMS INC | Financial Services | 23,152.0 | $634K | 0.02% | -43K | -65.1% | $27.38 | -23.4% |
| 140 | CMI | CUMMINS INC | Industrials | 884.0 | $630K | 0.02% | -131.0 | -12.9% | $713.21 | -16.8% |
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%