Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KR | KROGER CO | Consumer Defensive | 11,064.0 | $614K | 0.02% | +5K | +79.3% | $55.53 | +4.3% |
| 362 | VECO | VEECO INSTRS INC DEL | Technology | 8,000.0 | $606K | 0.02% | NEW | — | $75.80 | -36.9% |
| 363 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 15,457.0 | $603K | 0.02% | -7K | -32.2% | $39.01 | -13.1% |
| 364 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,603.0 | $602K | 0.02% | -2K | -58.8% | $375.32 | -15.0% |
| 365 | STM | STMICROELECTRONICS N V | Technology | 8,000.0 | $599K | 0.02% | NEW | — | $74.89 | -32.5% |
| 366 | IGV PUT | ISHARES TR | — | 6,600.0 | $598K | 0.02% | -3K | -34.0% | $90.56 | +14.1% |
| 367 | LYFT | LYFT INC CL A | Technology | 40,907.0 | $598K | 0.02% | -21K | -33.6% | $14.61 | +19.6% |
| 368 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 2,000.0 | $596K | 0.02% | NEW | — | $297.89 | -20.4% |
| 369 | VTRS | VIATRIS INC | Healthcare | 37,269.0 | $592K | 0.02% | -1K | -2.7% | $15.88 | +2.8% |
| 370 | CW | CURTISS WRIGHT CORP | Industrials | 778.0 | $590K | 0.02% | -192.0 | -19.8% | $757.76 | -16.2% |
| 371 | TEM | TEMPUS AI INC | Healthcare | 10,136.0 | $587K | 0.02% | -21K | -67.6% | $57.93 | +25.5% |
| 372 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,551.0 | $585K | 0.02% | +1K | +78.0% | $229.46 | -0.3% |
| 373 | PLD | PROLOGIS INC. | Real Estate | 4,297.0 | $582K | 0.02% | +4K | +2092.3% | $135.47 | +4.7% |
| 374 | — | EVEREST GROUP LTD | — | 1,626.0 | $581K | 0.02% | -9.0 | -0.6% | $357.23 | — |
| 375 | PSTG | EVERPURE INC | — | 7,345.0 | $579K | 0.02% | -7K | -50.0% | $78.79 | — |
| 376 | IBKR | INTERACTIVE BROKERS GROUP IN COM | Financial Services | 6,582.0 | $573K | 0.02% | -15K | -68.9% | $87.04 | +7.8% |
| 377 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,790.0 | $567K | 0.02% | -12.0 | -0.7% | $316.90 | +2.1% |
| 378 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,358.0 | $566K | 0.02% | +2K | +219.5% | $168.42 | +17.2% |
| 379 | OSK | OSHKOSH CORP | Industrials | 3,657.0 | $561K | 0.02% | +354.0 | +10.7% | $153.48 | +2.4% |
| 380 | SYM | SYMBOTIC INC CLASS A | Industrials | 12,420.0 | $558K | 0.02% | +7K | +125.5% | $44.95 | -6.9% |
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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%