Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,598.0 | $2.3M | 0.08% | +539.0 | +13.3% | $501.36 | +17.5% |
| 162 | TGT | TARGET CORP | Consumer Defensive | 17,628.0 | $2.3M | 0.08% | -4K | -18.1% | $130.61 | +16.8% |
| 163 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 167,619.0 | $2.3M | 0.08% | -75K | -30.9% | $13.71 | -25.4% |
| 164 | AXON | AXON ENTERPRISE INC | Industrials | 4,076.0 | $2.3M | 0.08% | -959.0 | -19.1% | $560.61 | +10.6% |
| 165 | CCJ | CAMECO CORP | Energy | 21,313.0 | $2.3M | 0.08% | +3K | +13.7% | $107.03 | -10.3% |
| 166 | SNDK CALL | SANDISK CORP | Technology | 1,000.0 | $2.3M | 0.08% | NEW | — | $2273.73 | -28.5% |
| 167 | GEV | GE VERNOVA INC | Utilities | 1,915.0 | $2.2M | 0.08% | -2K | -48.3% | $1174.86 | -14.5% |
| 168 | CSCO | CISCO SYS INC | Technology | 19,047.0 | $2.2M | 0.08% | +1K | +5.6% | $117.46 | -5.0% |
| 169 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,805.0 | $2.2M | 0.08% | -2K | -21.9% | $327.33 | +11.0% |
| 170 | AVAV | AEROVIRONMENT INC | Industrials | 13,391.0 | $2.2M | 0.08% | +6K | +86.0% | $165.07 | +5.5% |
| 171 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,433.0 | $2.2M | 0.08% | +173.0 | +4.1% | $496.73 | +6.3% |
| 172 | GILD | GILEAD SCIENCES INC | Healthcare | 17,286.0 | $2.2M | 0.07% | +6K | +52.7% | $126.34 | +13.5% |
| 173 | FISV | FISERV INC | Technology | 42,344.0 | $2.1M | 0.07% | +6K | +15.1% | $49.05 | +5.4% |
| 174 | NKE PUT | NIKE INC | Consumer Cyclical | 50,000.0 | $2.1M | 0.07% | NEW | — | $41.05 | -2.4% |
| 175 | RBLX | ROBLOX CORP | Technology | 36,514.0 | $2.0M | 0.07% | -9K | -19.4% | $54.38 | -30.7% |
| 176 | TTD | THE TRADE DESK INC COM | Technology | 109,703.0 | $2.0M | 0.07% | +5K | +5.1% | $18.08 | -25.8% |
| 177 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,758.0 | $2.0M | 0.07% | -4K | -36.3% | $253.97 | +6.7% |
| 178 | QXO | QXO INC | Industrials | 112,744.0 | $1.9M | 0.07% | -31K | -21.6% | $17.28 | -21.9% |
| 179 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 38,822.0 | $1.9M | 0.07% | +32K | +479.1% | $49.86 | +24.3% |
| 180 | PINS | PINTEREST INC | Communication Services | 91,043.0 | $1.9M | 0.07% | -66K | -41.9% | $21.03 | +9.7% |
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%