Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,996.0 | $656K | 0.02% | +10K | +10000.0% | $65.66 | +7.0% |
| 342 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,109.0 | $656K | 0.02% | +611.0 | +9.4% | $92.27 | +20.2% |
| 343 | SAP | SAP SE | Technology | 4,236.0 | $653K | 0.02% | +343.0 | +8.8% | $154.11 | +40.7% |
| 344 | AMGN | AMGEN INC | Healthcare | 1,789.0 | $648K | 0.02% | +314.0 | +21.3% | $362.12 | +20.5% |
| 345 | MRK PUT | MERCK & CO INC | Healthcare | 5,000.0 | $642K | 0.02% | NEW | — | $128.50 | +18.2% |
| 346 | — | LEIDOS HOLDINGS INC | — | 6,237.0 | $642K | 0.02% | +879.0 | +16.4% | $102.97 | — |
| 347 | APH | AMPHENOL CORP | Technology | 3,640.0 | $642K | 0.02% | -2K | -34.4% | $176.32 | -12.6% |
| 348 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,616.0 | $640K | 0.02% | -28.0 | -1.1% | $244.77 | -14.4% |
| 349 | POR | PORTLAND GEN ELEC CO | Utilities | 12,247.0 | $635K | 0.02% | +959.0 | +8.5% | $51.83 | -2.2% |
| 350 | RIOT | RIOT PLATFORMS INC | Financial Services | 23,152.0 | $634K | 0.02% | -43K | -65.1% | $27.38 | -26.7% |
| 351 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11,296.0 | $633K | 0.02% | +7K | +152.8% | $56.02 | +30.4% |
| 352 | UNP | UNION PAC CORP | Industrials | 2,326.0 | $633K | 0.02% | +934.0 | +67.1% | $272.00 | +12.8% |
| 353 | CMI | CUMMINS INC | Industrials | 884.0 | $630K | 0.02% | -131.0 | -12.9% | $713.21 | -16.2% |
| 354 | MCK | MCKESSON CORP | Healthcare | 834.0 | $630K | 0.02% | +471.0 | +129.8% | $755.60 | +12.6% |
| 355 | CR | CRANE COMPANY | Industrials | 2,820.0 | $629K | 0.02% | -654.0 | -18.8% | $223.07 | -6.9% |
| 356 | IT | GARTNER INC | Technology | 4,836.0 | $627K | 0.02% | +272.0 | +6.0% | $129.62 | +50.9% |
| 357 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 150,000.0 | $624K | 0.02% | -10K | -6.2% | $4.16 | +108.8% |
| 358 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 21,248.0 | $622K | 0.02% | +5K | +31.4% | $29.28 | +10.3% |
| 359 | NU | NU HLDGS LTD ORD | Financial Services | 46,551.0 | $622K | 0.02% | +11K | +32.3% | $13.36 | +5.9% |
| 360 | — | BLOCK INC | — | 8,119.0 | $617K | 0.02% | -24K | -75.0% | $76.00 | — |
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%