Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FIG | FIGMA INC | Technology | 40,006.0 | $724K | 0.03% | +13K | +49.3% | $18.09 | +51.5% |
| 322 | ROKU | ROKU INC COM | Communication Services | 5,184.0 | $716K | 0.03% | -1K | -16.9% | $138.14 | +13.8% |
| 323 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,873.0 | $716K | 0.03% | -3K | -16.6% | $45.11 | +18.2% |
| 324 | HUBB | HUBBELL INC | Industrials | 1,352.0 | $707K | 0.02% | +1K | +1888.2% | $523.20 | -9.5% |
| 325 | QUBT | QUANTUM COMPUTING INC | Technology | 72,815.0 | $706K | 0.02% | +18K | +32.0% | $9.70 | -17.0% |
| 326 | NEE | NEXTERA ENERGY INC | Utilities | 8,034.0 | $705K | 0.02% | -17K | -68.3% | $87.77 | -2.9% |
| 327 | GFI | GOLD FIELDS LTD | Basic Materials | 20,929.0 | $703K | 0.02% | +13K | +180.1% | $33.59 | +34.4% |
| 328 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 105,000.0 | $702K | 0.02% | NEW | — | $6.69 | -14.2% |
| 329 | EIX | EDISON INTL | Utilities | 9,425.0 | $702K | 0.02% | -8K | -45.8% | $74.45 | +0.6% |
| 330 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 31,310.0 | $697K | 0.02% | -53K | -62.7% | $22.27 | +4.6% |
| 331 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 8,360.0 | $687K | 0.02% | -5K | -39.6% | $82.20 | -3.0% |
| 332 | PVH | PVH CORPORATION | Consumer Cyclical | 9,186.0 | $682K | 0.02% | +234.0 | +2.6% | $74.26 | +2.7% |
| 333 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,496.0 | $680K | 0.02% | -45.0 | -1.3% | $194.65 | -18.9% |
| 334 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,653.0 | $679K | 0.02% | -1K | -28.6% | $255.88 | +28.0% |
| 335 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 15,100.0 | $676K | 0.02% | -50K | -76.8% | $44.79 | +14.4% |
| 336 | DE | DEERE & CO | Industrials | 1,063.0 | $674K | 0.02% | +43.0 | +4.2% | $634.33 | +0.0% |
| 337 | PATH | UIPATH INC | Technology | 61,753.0 | $671K | 0.02% | +23K | +58.4% | $10.87 | +45.3% |
| 338 | — | GALAXY DIGITAL INC. | — | 24,415.0 | $668K | 0.02% | +16K | +205.8% | $27.34 | — |
| 339 | MMM | 3M CO | Industrials | 4,100.0 | $664K | 0.02% | -5K | -55.7% | $161.91 | +11.7% |
| 340 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,339.0 | $661K | 0.02% | +2K | +42.1% | $90.01 | +15.3% |
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%