Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KSS | KOHLS CORP | Consumer Cyclical | 57,316.0 | $1.0M | 0.04% | -7K | -10.9% | $17.72 | +6.3% |
| 262 | EME | EMCOR GROUP INC | Industrials | 1,221.0 | $1.0M | 0.04% | -179.0 | -12.8% | $829.88 | -2.9% |
| 263 | VIAV | VIAVI SOLUTIONS INC | Technology | 20,710.0 | $989K | 0.03% | +710.0 | +3.5% | $47.75 | -18.9% |
| 264 | SITM | SITIME CORP | Technology | 1,303.0 | $971K | 0.03% | NEW | — | $745.56 | -17.0% |
| 265 | OXY | OCCIDENTAL PETE CORP | Energy | 19,822.0 | $963K | 0.03% | +7K | +57.0% | $48.57 | +23.7% |
| 266 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 27,926.0 | $958K | 0.03% | +16K | +125.8% | $34.32 | -15.3% |
| 267 | CLS | CELESTICA INC | Technology | 2,617.0 | $955K | 0.03% | -1K | -27.9% | $364.80 | -17.4% |
| 268 | BN | BROOKFIELD CORP | Financial Services | 22,028.0 | $953K | 0.03% | +891.0 | +4.2% | $43.25 | -2.5% |
| 269 | COIN CALL | COINBASE GLOBAL INC COM | Financial Services | 6,500.0 | $950K | 0.03% | -6K | -48.0% | $146.19 | +9.6% |
| 270 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,758.0 | $948K | 0.03% | +7K | +580.0% | $108.26 | +9.9% |
| 271 | ES | EVERSOURCE ENERGY | Utilities | 13,049.0 | $943K | 0.03% | -14K | -52.5% | $72.27 | -0.4% |
| 272 | KO | COCA COLA CO | Consumer Defensive | 11,534.0 | $937K | 0.03% | -14K | -55.1% | $81.27 | +11.2% |
| 273 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,535.0 | $934K | 0.03% | +483.0 | +9.6% | $168.66 | -3.3% |
| 274 | PLUG | PLUG PWR INC | Industrials | 342,825.0 | $929K | 0.03% | +166K | +93.8% | $2.71 | -17.0% |
| 275 | VRT | VERTIV HOLDINGS CO COM | Industrials | 2,730.0 | $914K | 0.03% | +290.0 | +11.9% | $334.82 | -22.0% |
| 276 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,043.0 | $913K | 0.03% | +2K | +19.1% | $60.67 | +29.9% |
| 277 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 111,000.0 | $907K | 0.03% | +19K | +20.7% | $8.17 | -9.8% |
| 278 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,304.0 | $899K | 0.03% | +4K | +103.7% | $123.11 | +27.7% |
| 279 | DDOG | DATADOG INC CL A | Technology | 3,437.0 | $895K | 0.03% | -2K | -41.2% | $260.36 | -10.3% |
| 280 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,101.0 | $895K | 0.03% | +20K | +689.0% | $38.73 | +57.3% |
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%