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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OKLO | OKLO INC COM | Utilities | 53,745.0 | $2.8M | 0.10% | +10K | +22.8% | $52.33 | -21.0% |
| 142 | RTX | RTX CORPORATION | Industrials | 14,531.0 | $2.8M | 0.10% | -8K | -36.4% | $189.73 | +18.8% |
| 143 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 86,443.0 | $2.7M | 0.09% | +65K | +297.8% | $31.61 | +9.8% |
| 144 | OWL | BLUE OWL CAPITAL INC COM | Financial Services | 308,812.0 | $2.7M | 0.09% | -67K | -17.8% | $8.75 | +32.5% |
| 145 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 37,000.0 | $2.7M | 0.09% | +14K | +57.5% | $72.16 | +3.5% |
| 146 | ZTS | ZOETIS INC | Healthcare | 36,756.0 | $2.6M | 0.09% | +22K | +144.0% | $71.86 | +2.9% |
| 147 | SPGI | S&P GLOBAL INC | Financial Services | 6,403.0 | $2.6M | 0.09% | +4K | +130.3% | $407.26 | +2.6% |
| 148 | LLY | ELI LILLY & CO | Healthcare | 2,151.0 | $2.6M | 0.09% | NEW | — | $1199.43 | +2.2% |
| 149 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 305,766.0 | $2.6M | 0.09% | +79K | +34.9% | $8.35 | +5.3% |
| 150 | APP | APPLOVIN CORP COM | Technology | 4,944.0 | $2.5M | 0.09% | -2K | -31.5% | $515.23 | -40.4% |
| 151 | MOS | MOSAIC CO | Basic Materials | 117,962.0 | $2.5M | 0.09% | +15K | +14.2% | $21.19 | -0.2% |
| 152 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,398.0 | $2.5M | 0.09% | +3K | +59.7% | $296.04 | +13.6% |
| 153 | WMT | WALMART INC | Consumer Defensive | 21,755.0 | $2.5M | 0.09% | +7K | +45.3% | $113.26 | +1.7% |
| 154 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,948.0 | $2.5M | 0.09% | +3K | +225.7% | $623.54 | +29.9% |
| 155 | KLAC | KLA CORP | Technology | 8,147.0 | $2.5M | 0.08% | +7K | +596.3% | $301.71 | -35.4% |
| 156 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,942.0 | $2.5M | 0.08% | +127.0 | +1.2% | $223.95 | +20.3% |
| 157 | ASTS | AST SPACEMOBILE INC COM | Technology | 27,368.0 | $2.4M | 0.08% | +22K | +416.6% | $88.86 | -24.5% |
| 158 | GDS | GDS HLDGS LTD | Technology | 79,117.0 | $2.4M | 0.08% | +78K | +10000.0% | $30.03 | +12.1% |
| 159 | COHR | COHERENT CORP | Technology | 5,949.0 | $2.3M | 0.08% | +2K | +45.8% | $394.47 | -22.3% |
| 160 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 20,100.0 | $2.3M | 0.08% | +100.0 | +0.5% | $116.67 | +47.0% |
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%