Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DBX | DROPBOX INC | Technology | 20,254.0 | $556K | 0.02% | +18K | +712.1% | $27.47 | +23.8% |
| 382 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,161.0 | $554K | 0.02% | — | — | $107.44 | -8.2% |
| 383 | — | HONEYWELL AEROSPACE INC | — | 2,507.0 | $554K | 0.02% | NEW | — | $221.08 | — |
| 384 | NTR | NUTRIEN LTD | Basic Materials | 7,082.0 | $552K | 0.02% | +1K | +19.8% | $77.94 | -6.2% |
| 385 | LNG | CHENIERE ENERGY INC | Energy | 2,302.0 | $550K | 0.02% | -2K | -51.5% | $239.01 | +16.8% |
| 386 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,909.0 | $550K | 0.02% | +4K | +43.7% | $46.19 | -0.5% |
| 387 | AA | ALCOA CORP | Basic Materials | 10,527.0 | $549K | 0.02% | +9K | +456.4% | $52.14 | -3.0% |
| 388 | WMB | WILLIAMS COS INC | Energy | 7,365.0 | $548K | 0.02% | -5K | -40.8% | $74.34 | -3.6% |
| 389 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 30,000.0 | $546K | 0.02% | +20K | +200.0% | $18.21 | +17.4% |
| 390 | PGR | PROGRESSIVE CORP | Financial Services | 2,497.0 | $545K | 0.02% | -5K | -66.6% | $218.45 | +0.9% |
| 391 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,765.0 | $543K | 0.02% | +1K | +19.0% | $69.98 | -6.7% |
| 392 | WOLF | WOLFSPEED INC | Technology | 11,258.0 | $543K | 0.02% | +11K | +10000.0% | $48.25 | -45.4% |
| 393 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,595.0 | $540K | 0.02% | -5K | -75.7% | $338.25 | -2.1% |
| 394 | RGLD | ROYAL GOLD INC | Basic Materials | 2,699.0 | $539K | 0.02% | +1K | +119.1% | $199.61 | +26.4% |
| 395 | WMG | WARNER MUSIC GROUP CORP COM | Communication Services | 19,611.0 | $531K | 0.02% | -6K | -23.9% | $27.07 | +0.1% |
| 396 | CME | CME GROUP INC | Financial Services | 2,402.0 | $530K | 0.02% | +527.0 | +28.1% | $220.83 | +22.7% |
| 397 | — | CRITICAL METALS CORP PUBCO ORD | — | 51,349.0 | $526K | 0.02% | +47K | +1183.7% | $10.25 | — |
| 398 | EOG | EOG RES INC | Energy | 4,050.0 | $525K | 0.02% | -21K | -84.1% | $129.73 | +17.3% |
| 399 | BHC | BAUSCH HEALTH COS INC | Healthcare | 74,972.0 | $524K | 0.02% | +25K | +50.1% | $6.98 | -2.5% |
| 400 | CMCSA | COMCAST CORP NEW | Communication Services | 21,231.0 | $521K | 0.02% | +6K | +41.7% | $24.55 | +7.6% |
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%