Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 100,000.0 | $1.6M | 0.06% | — | — | $16.16 | +12.5% |
| 202 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,590.0 | $1.6M | 0.06% | -4K | -24.8% | $118.31 | -78.5% |
| 203 | JLL | JONES LANG LASALLE INC | Real Estate | 5,141.0 | $1.6M | 0.06% | +1K | +36.8% | $309.95 | +19.7% |
| 204 | — CALL | GAMESTOP CORP | — | 72,000.0 | $1.6M | 0.06% | NEW | — | $22.08 | — |
| 205 | NET | CLOUDFLARE INC CL A | Technology | 6,458.0 | $1.6M | 0.05% | -838.0 | -11.5% | $245.28 | +22.9% |
| 206 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 59,225.0 | $1.6M | 0.05% | +27K | +86.6% | $26.66 | +6.8% |
| 207 | MSTR CALL | STRATEGY INC | Technology | 18,100.0 | $1.6M | 0.05% | -11K | -37.1% | $86.93 | +6.4% |
| 208 | WEN | WENDYS CO | Consumer Cyclical | 182,872.0 | $1.5M | 0.05% | -18K | -8.8% | $8.29 | +1.8% |
| 209 | GD | GENERAL DYNAMICS CORP | Industrials | 4,273.0 | $1.5M | 0.05% | -1K | -20.3% | $354.24 | +11.1% |
| 210 | USAR | USA RARE EARTH INC | Basic Materials | 69,455.0 | $1.5M | 0.05% | +29K | +71.5% | $21.58 | -14.2% |
| 211 | ENPH | ENPHASE ENERGY INC | Energy | 30,034.0 | $1.5M | 0.05% | +4K | +16.9% | $49.24 | -23.7% |
| 212 | C | CITIGROUP INC | Financial Services | 10,449.0 | $1.5M | 0.05% | -117K | -91.8% | $139.96 | -1.6% |
| 213 | COIN PUT | COINBASE GLOBAL INC COM | Financial Services | 10,000.0 | $1.5M | 0.05% | NEW | — | $146.19 | +0.0% |
| 214 | LEN | LENNAR CORP | Consumer Cyclical | 15,860.0 | $1.4M | 0.05% | +4K | +31.2% | $90.49 | -6.1% |
| 215 | CAT | CATERPILLAR INC | Industrials | 1,345.0 | $1.4M | 0.05% | -5K | -79.7% | $1064.92 | -21.0% |
| 216 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 41,765.0 | $1.4M | 0.05% | -54K | -56.5% | $34.00 | -1.9% |
| 217 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 13,018.0 | $1.4M | 0.05% | +742.0 | +6.0% | $108.90 | +0.7% |
| 218 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,940.0 | $1.4M | 0.05% | +7K | +695.6% | $178.24 | +16.8% |
| 219 | HAL | HALLIBURTON CO | Energy | 41,646.0 | $1.4M | 0.05% | +13K | +46.5% | $33.95 | +2.1% |
| 220 | ABBV | ABBVIE INC | Healthcare | 5,558.0 | $1.4M | 0.05% | +2K | +57.5% | $251.64 | +2.9% |
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%