Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BILI | BILIBILI INC | Technology | 24,345.0 | $415K | 0.01% | -2K | -7.3% | $17.03 | +0.2% |
| 442 | LEA | LEAR CORP | Consumer Cyclical | 3,092.0 | $415K | 0.01% | -537.0 | -14.8% | $134.06 | -4.1% |
| 443 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,110.0 | $414K | 0.01% | -4K | -37.7% | $67.80 | -1.0% |
| 444 | SMR | NUSCALE PWR CORP CL A | Utilities | 40,998.0 | $411K | 0.01% | +3K | +7.1% | $10.03 | -6.3% |
| 445 | CLH | CLEAN HARBORS INC | Industrials | 1,365.0 | $408K | 0.01% | +11.0 | +0.8% | $298.75 | +5.8% |
| 446 | BB | BLACKBERRY LTD | Technology | 28,624.0 | $407K | 0.01% | +16K | +120.7% | $14.23 | -43.5% |
| 447 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,471.0 | $404K | 0.01% | -2K | -10.8% | $24.50 | -35.6% |
| 448 | PL | PLANET LABS PBC COM | Industrials | 12,179.0 | $403K | 0.01% | -4K | -26.9% | $33.13 | -32.7% |
| 449 | RMD | RESMED INC | Healthcare | 2,038.0 | $397K | 0.01% | +481.0 | +30.9% | $194.88 | +18.8% |
| 450 | T | AT&T INC | Communication Services | 19,120.0 | $396K | 0.01% | -36K | -65.4% | $20.70 | +22.2% |
| 451 | FDS | FACTSET RESH SYS INC | Financial Services | 1,715.0 | $395K | 0.01% | -12.0 | -0.7% | $230.08 | +30.4% |
| 452 | DOCU | DOCUSIGN INC | Technology | 8,772.0 | $390K | 0.01% | +2K | +23.6% | $44.42 | +39.6% |
| 453 | IT PUT | GARTNER INC | Technology | 3,000.0 | $389K | 0.01% | — | — | $129.62 | +51.1% |
| 454 | BAX | BAXTER INTL INC | Healthcare | 18,168.0 | $387K | 0.01% | -76K | -80.7% | $21.32 | +23.5% |
| 455 | RSG | REPUBLIC SVCS INC | Industrials | 1,812.0 | $386K | 0.01% | +24.0 | +1.3% | $213.08 | +3.6% |
| 456 | XLK CALL | SELECT SECTOR SPDR TR | — | 2,000.0 | $381K | 0.01% | NEW | — | $190.52 | -3.8% |
| 457 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,570.0 | $381K | 0.01% | +1K | +185.4% | $242.67 | +23.9% |
| 458 | DQ | DAQO NEW ENERGY CORP SPNSRD | Technology | 28,435.0 | $381K | 0.01% | +12K | +69.6% | $13.39 | +1.4% |
| 459 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 50,000.0 | $380K | 0.01% | -15K | -23.1% | $7.61 | +46.4% |
| 460 | RIO | RIO TINTO PLC | Basic Materials | 3,999.0 | $380K | 0.01% | -548.0 | -12.1% | $94.93 | +10.9% |
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%