Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEEV | VEEVA SYS INC CL A | Healthcare | 2,896.0 | $514K | 0.02% | -1K | -29.5% | $177.47 | +41.4% |
| 162 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 8,730.0 | $510K | 0.02% | -5K | -36.6% | $58.44 | -44.2% |
| 163 | NTES | NETEASE COM INC | Technology | 3,939.0 | $505K | 0.02% | -5K | -57.0% | $128.14 | -0.7% |
| 164 | UPST | UPSTART HLDGS INC | Financial Services | 14,240.0 | $505K | 0.02% | -5K | -27.0% | $35.43 | -13.6% |
| 165 | SLB PUT | SLB LIMITED | Energy | 10,500.0 | $488K | 0.02% | -150K | -93.5% | $46.49 | +15.2% |
| 166 | MET | METLIFE INC | Financial Services | 5,502.0 | $466K | 0.02% | -19K | -77.5% | $84.61 | +12.4% |
| 167 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,363.0 | $465K | 0.02% | -192.0 | -3.5% | $86.72 | — |
| 168 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,351.0 | $457K | 0.02% | -4K | -36.5% | $71.95 | -8.2% |
| 169 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,962.0 | $453K | 0.02% | -2K | -24.9% | $91.20 | -15.5% |
| 170 | EA | ELECTRONIC ARTS INC | Communication Services | 2,158.0 | $442K | 0.01% | -1K | -40.8% | $205.04 | +2.3% |
| 171 | INFQ | INFLEQTION INC COM | Technology | 32,832.0 | $437K | 0.01% | -4K | -11.3% | $13.32 | -6.2% |
| 172 | ROK | ROCKWELL AUTOMATION INC | Industrials | 874.0 | $433K | 0.01% | -426.0 | -32.8% | $495.08 | -12.5% |
| 173 | MRK | MERCK & CO INC | Healthcare | 3,246.0 | $417K | 0.01% | -117K | -97.3% | $128.50 | +18.5% |
| 174 | BILI | BILIBILI INC | Technology | 24,345.0 | $415K | 0.01% | -2K | -7.3% | $17.03 | +1.6% |
| 175 | LEA | LEAR CORP | Consumer Cyclical | 3,092.0 | $415K | 0.01% | -537.0 | -14.8% | $134.06 | -7.5% |
| 176 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,110.0 | $414K | 0.01% | -4K | -37.7% | $67.80 | +1.0% |
| 177 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,471.0 | $404K | 0.01% | -2K | -10.8% | $24.50 | -35.1% |
| 178 | PL | PLANET LABS PBC COM | Industrials | 12,179.0 | $403K | 0.01% | -4K | -26.9% | $33.13 | -31.7% |
| 179 | T | AT&T INC | Communication Services | 19,120.0 | $396K | 0.01% | -36K | -65.4% | $20.70 | +21.4% |
| 180 | FDS | FACTSET RESH SYS INC | Financial Services | 1,715.0 | $395K | 0.01% | -12.0 | -0.7% | $230.08 | +29.6% |
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%