Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALB | ALBEMARLE CORP | Basic Materials | 47,628.0 | $6.4M | 0.22% | +8K | +20.1% | $135.03 | -2.2% |
| 82 | B | BARRICK MNG CORP COM | Basic Materials | 170,774.0 | $6.4M | 0.22% | -78K | -31.3% | $37.36 | +12.6% |
| 83 | SNOW | SNOWFLAKE INC COM | Technology | 24,816.0 | $6.3M | 0.22% | -39K | -61.2% | $254.50 | +27.9% |
| 84 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 55,203.0 | $6.3M | 0.22% | +33K | +149.4% | $114.18 | +5.2% |
| 85 | LITE | LUMENTUM HLDGS INC | Technology | 7,199.0 | $6.2M | 0.21% | +4K | +161.2% | $858.06 | +1.6% |
| 86 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 75,000.0 | $5.9M | 0.20% | — | — | $78.95 | +7.8% |
| 87 | BIDU PUT | BAIDU INC | Communication Services | 50,000.0 | $5.7M | 0.20% | +25K | +100.0% | $114.29 | -20.6% |
| 88 | DAL | DELTA AIR LINES INC | Industrials | 55,995.0 | $5.2M | 0.18% | -6K | -9.8% | $93.66 | -8.1% |
| 89 | SMCI | SUPER MICRO COMPUTER INC | Technology | 178,798.0 | $5.2M | 0.18% | -124K | -40.9% | $29.33 | +27.5% |
| 90 | WDC | WESTERN DIGITAL CORP | Technology | 8,030.0 | $5.1M | 0.18% | +246.0 | +3.2% | $638.72 | -22.2% |
| 91 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,006.0 | $5.1M | 0.17% | +7K | +203.3% | $509.31 | +16.2% |
| 92 | — | SPACE EXPLORATION TECHN CORP | — | 29,790.0 | $5.1M | 0.17% | NEW | — | $170.72 | — |
| 93 | CRWV | COREWEAVE INC COM | Technology | 50,950.0 | $5.1M | 0.17% | -119K | -70.0% | $99.54 | -5.7% |
| 94 | BE | BLOOM ENERGY CORP COM | Industrials | 16,654.0 | $5.0M | 0.17% | -95K | -85.1% | $302.70 | -31.6% |
| 95 | PBR | PETROLEO BRASILEIRO S A | Energy | 310,647.0 | $5.0M | 0.17% | +192K | +160.9% | $16.16 | +12.5% |
| 96 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 32,784.0 | $4.9M | 0.17% | +19K | +142.6% | $148.16 | -9.9% |
| 97 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 29,991.0 | $4.8M | 0.17% | +21K | +225.9% | $160.72 | +16.9% |
| 98 | DIS PUT | DISNEY WALT CO | Communication Services | 50,000.0 | $4.8M | 0.17% | NEW | — | $96.25 | +8.8% |
| 99 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 226,632.0 | $4.8M | 0.16% | +39K | +20.9% | $21.11 | -15.9% |
| 100 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 39,600.0 | $4.6M | 0.16% | NEW | — | $116.67 | +47.6% |
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%