Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,675.0 | $1.9M | 0.06% | -2K | -35.7% | $509.46 | +19.2% |
| 182 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,163.0 | $1.9M | 0.06% | +4K | +42.4% | $131.58 | +3.6% |
| 183 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,167.0 | $1.8M | 0.06% | -19K | -59.0% | $139.09 | -5.8% |
| 184 | HWM | HOWMET AEROSPACE INC | Industrials | 6,794.0 | $1.8M | 0.06% | -45.0 | -0.7% | $268.86 | +8.8% |
| 185 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,709.0 | $1.8M | 0.06% | -22K | -76.8% | $271.95 | -9.6% |
| 186 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 101,166.0 | $1.8M | 0.06% | +28K | +37.5% | $17.93 | -1.5% |
| 187 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 15,000.0 | $1.8M | 0.06% | NEW | — | $118.31 | -78.5% |
| 188 | BKR | BAKER HUGHES COMPANY | Energy | 31,541.0 | $1.8M | 0.06% | +4K | +16.2% | $55.50 | +16.1% |
| 189 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,584.0 | $1.8M | 0.06% | +8K | +111.4% | $112.32 | +18.1% |
| 190 | UUUU | ENERGY FUELS INC | Energy | 95,266.0 | $1.7M | 0.06% | +41K | +76.2% | $18.22 | -22.7% |
| 191 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 18,000.0 | $1.7M | 0.06% | -82K | -82.0% | $95.98 | +33.6% |
| 192 | DKNG | DRAFTKINGS INC NEW COM | Consumer Cyclical | 67,874.0 | $1.7M | 0.06% | -28K | -29.2% | $25.26 | -4.8% |
| 193 | BBD | BANCO BRADESCO S A | Financial Services | 479,288.0 | $1.7M | 0.06% | +306K | +176.9% | $3.47 | -12.4% |
| 194 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 41,739.0 | $1.7M | 0.06% | +29K | +216.9% | $39.84 | +11.8% |
| 195 | SNAP | SNAP INC | Communication Services | 373,345.0 | $1.7M | 0.06% | +55K | +17.1% | $4.44 | +15.1% |
| 196 | PWR | QUANTA SVCS INC | Industrials | 2,302.0 | $1.7M | 0.06% | +629.0 | +37.6% | $720.04 | -3.3% |
| 197 | LKQ | LKQ CORP | Consumer Cyclical | 62,486.0 | $1.6M | 0.06% | -10K | -13.7% | $26.33 | -4.5% |
| 198 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,146.0 | $1.6M | 0.06% | -7K | -46.8% | $200.62 | +10.4% |
| 199 | PFE | PFIZER INC | Healthcare | 67,691.0 | $1.6M | 0.06% | -55K | -44.7% | $24.08 | +13.2% |
| 200 | VST | VISTRA CORP | Utilities | 10,268.0 | $1.6M | 0.06% | -27K | -72.5% | $158.63 | -11.4% |
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
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%