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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BN | BROOKFIELD CORP | Financial Services | 21,137.0 | $855K | 0.03% | +4K | +26.5% | $40.47 | +13.8% |
| 182 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,634.0 | $843K | 0.03% | +6K | +186.1% | $97.69 | +5.1% |
| 183 | MDB | MONGODB INC | Technology | 3,431.0 | $840K | 0.03% | +2K | +83.5% | $244.77 | +25.6% |
| 184 | — | LEIDOS HOLDINGS INC | — | 5,358.0 | $833K | 0.03% | +256.0 | +5.0% | $155.52 | — |
| 185 | KSS | KOHLS CORP | Consumer Cyclical | 64,333.0 | $830K | 0.03% | +7K | +13.0% | $12.90 | +2.9% |
| 186 | RKLB | ROCKET LAB CORP | Industrials | 12,848.0 | $825K | 0.03% | +6K | +80.8% | $64.22 | +123.0% |
| 187 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 22,617.0 | $807K | 0.03% | +4K | +19.8% | $35.70 | -10.5% |
| 188 | ECL | ECOLAB INC | Basic Materials | 3,015.0 | $802K | 0.03% | +345.0 | +12.9% | $266.02 | -4.4% |
| 189 | XYL | XYLEM INC | Industrials | 6,634.0 | $793K | 0.03% | +422.0 | +6.8% | $119.50 | -7.0% |
| 190 | RDDT | REDDIT INC | Communication Services | 5,776.0 | $778K | 0.03% | +2K | +54.5% | $134.65 | +7.5% |
| 191 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 91,974.0 | $771K | 0.03% | +57K | +163.6% | $8.38 | -5.1% |
| 192 | ABBV | ABBVIE INC | Healthcare | 3,528.0 | $767K | 0.03% | +2K | +142.5% | $217.49 | -2.0% |
| 193 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 22,812.0 | $742K | 0.03% | +9K | +64.6% | $32.54 | -5.3% |
| 194 | HUBS | HUBSPOT INC | Technology | 3,034.0 | $741K | 0.03% | +1K | +65.8% | $244.10 | -18.9% |
| 195 | ENB | ENBRIDGE INC | Energy | 13,656.0 | $739K | 0.03% | +12K | +1079.3% | $54.14 | +5.3% |
| 196 | ALV | AUTOLIV INC | Consumer Cyclical | 6,965.0 | $732K | 0.03% | +5K | +333.1% | $105.16 | +21.0% |
| 197 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,541.0 | $724K | 0.03% | +2K | +95.4% | $204.49 | -0.1% |
| 198 | IT | GARTNER INC | Technology | 4,564.0 | $723K | 0.03% | +2K | +93.5% | $158.34 | -0.3% |
| 199 | VEEV | VEEVA SYS INC CL A | Healthcare | 4,110.0 | $722K | 0.03% | +292.0 | +7.7% | $175.66 | -9.8% |
| 200 | APH | AMPHENOL CORP | Technology | 5,545.0 | $701K | 0.03% | +1K | +36.2% | $126.35 | +10.5% |
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%