Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NKE CALL | NIKE INC | Consumer Cyclical | 34,000.0 | $1.4M | 0.05% | NEW | — | $41.05 | -2.4% |
| 222 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,950.0 | $1.4M | 0.05% | -731.0 | -5.0% | $99.29 | -9.8% |
| 223 | NVO | NOVO-NORDISK A S | Healthcare | 28,796.0 | $1.4M | 0.05% | -124K | -81.2% | $47.94 | -4.7% |
| 224 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,405.0 | $1.4M | 0.05% | -5K | -50.4% | $249.98 | -3.0% |
| 225 | LRCX | LAM RESEARCH CORP | Technology | 3,114.0 | $1.3M | 0.05% | -5K | -63.7% | $433.33 | -24.3% |
| 226 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 247,806.0 | $1.3M | 0.05% | — | — | $5.41 | -13.1% |
| 227 | TDG | TRANSDIGM GROUP INC | Industrials | 984.0 | $1.3M | 0.04% | -784.0 | -44.3% | $1332.04 | -7.4% |
| 228 | DASH | DOORDASH INC | Communication Services | 7,046.0 | $1.3M | 0.04% | -7K | -49.2% | $184.53 | +17.2% |
| 229 | MDA | MDA SPACE LTD | Technology | 22,176.0 | $1.3M | 0.04% | -5K | -17.0% | $58.60 | -42.0% |
| 230 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,061.0 | $1.3M | 0.04% | +874.0 | +7.8% | $107.50 | -5.2% |
| 231 | CTVA | CORTEVA INC | Basic Materials | 15,083.0 | $1.3M | 0.04% | +4K | +31.8% | $84.69 | -8.0% |
| 232 | TXN | TEXAS INSTRS INC | Technology | 4,277.0 | $1.3M | 0.04% | -602.0 | -12.3% | $298.07 | -8.7% |
| 233 | ADSK | AUTODESK INC | Technology | 6,502.0 | $1.3M | 0.04% | +2K | +59.2% | $194.42 | +26.9% |
| 234 | ALAB | ASTERA LABS INC | Technology | 2,595.0 | $1.3M | 0.04% | -3K | -53.4% | $483.02 | -37.2% |
| 235 | FSLR | FIRST SOLAR INC | Energy | 5,299.0 | $1.3M | 0.04% | -2K | -26.4% | $235.96 | -6.8% |
| 236 | RGTI | RIGETTI COMPUTING INC | Technology | 64,407.0 | $1.2M | 0.04% | -7K | -9.3% | $19.32 | -8.3% |
| 237 | AN | AUTONATION INC | Consumer Cyclical | 6,681.0 | $1.2M | 0.04% | +5K | +409.2% | $185.79 | +6.0% |
| 238 | ABT | ABBOTT LABORATORIES | Healthcare | 13,533.0 | $1.2M | 0.04% | -3K | -17.9% | $90.74 | +24.2% |
| 239 | MCO | MOODYS CORP | Financial Services | 2,665.0 | $1.2M | 0.04% | -439.0 | -14.1% | $452.92 | +7.3% |
| 240 | HOOD CALL | ROBINHOOD MKTS INC COM | Financial Services | 12,000.0 | $1.2M | 0.04% | -1K | -7.7% | $100.28 | -8.7% |
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%