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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,731.0 | $246K | 0.01% | +2K | +247.5% | $90.14 | +16.7% |
| 562 | DEO | DIAGEO PLC | Consumer Defensive | 3,300.0 | $246K | 0.01% | +2K | +223.5% | $74.45 | +11.4% |
| 563 | OKE | ONEOK INC NEW | Energy | 2,698.0 | $244K | 0.01% | -2K | -37.5% | $90.39 | -3.4% |
| 564 | CG | CARLYLE GROUP INC | Financial Services | 5,013.0 | $243K | 0.01% | +3K | +126.2% | $48.39 | -15.1% |
| 565 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 3,000.0 | $241K | 0.01% | — | — | $80.39 | +7.5% |
| 566 | TRMB | TRIMBLE INC | Technology | 3,672.0 | $240K | 0.01% | -862.0 | -19.0% | $65.23 | -23.1% |
| 567 | D | DOMINION ENERGY INC | Utilities | 3,846.0 | $238K | 0.01% | -1K | -24.5% | $61.82 | +12.0% |
| 568 | CIFR | CIPHER DIGITAL INC | Financial Services | 18,457.0 | $238K | 0.01% | -10K | -34.1% | $12.87 | +103.7% |
| 569 | CLX | CLOROX CO DEL | Consumer Defensive | 2,278.0 | $236K | 0.01% | +828.0 | +57.1% | $103.63 | -8.0% |
| 570 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 95,000.0 | $236K | 0.01% | NEW | — | $2.48 | -30.2% |
| 571 | TRP | TC ENERGY CORP | Energy | 2,700.0 | $235K | 0.01% | -1K | -27.0% | $87.11 | -20.4% |
| 572 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 28,185.0 | $234K | 0.01% | -703.0 | -2.4% | $8.30 | -8.0% |
| 573 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 23,487.0 | $233K | 0.01% | +168.0 | +0.7% | $9.94 | +8.3% |
| 574 | EBAY | EBAY INC. | Consumer Cyclical | 2,564.0 | $233K | 0.01% | -489.0 | -16.0% | $91.02 | +20.2% |
| 575 | ALLY | ALLY FINL INC | Financial Services | 5,898.0 | $231K | 0.01% | -2K | -22.8% | $39.23 | +16.1% |
| 576 | GPN | GLOBAL PMTS INC | Industrials | 3,437.0 | $231K | 0.01% | +422.0 | +14.0% | $67.30 | -0.3% |
| 577 | — | HEICO CORP NEW | — | 1,093.0 | $231K | 0.01% | +658.0 | +151.3% | $211.09 | — |
| 578 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,138.0 | $228K | 0.01% | -208.0 | -6.2% | $72.74 | +11.0% |
| 579 | APLD | APPLIED DIGITAL CORP | Technology | 9,390.0 | $223K | 0.01% | -4K | -31.2% | $23.74 | +76.8% |
| 580 | CPRT | COPART INC | Industrials | 6,693.0 | $222K | 0.01% | -6K | -45.9% | $33.20 | -8.4% |
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
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%