Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA CALL | BOEING CO | Industrials | 37,500.0 | $7.5M | 0.28% | +33K | +697.9% | $199.03 | +10.0% |
| 42 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,269.0 | $7.4M | 0.27% | +3K | +269.3% | $1729.02 | -3.7% |
| 43 | SE | SEA LTD | Consumer Cyclical | 88,429.0 | $7.3M | 0.27% | +61K | +224.2% | $82.81 | +5.4% |
| 44 | ALB | ALBEMARLE CORP | Basic Materials | 39,648.0 | $7.1M | 0.26% | +3K | +8.4% | $179.53 | -4.4% |
| 45 | QCOM | QUALCOMM INC | Technology | 55,075.0 | $7.1M | 0.26% | +22K | +67.6% | $128.78 | +84.9% |
| 46 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 652,275.0 | $7.0M | 0.26% | +111K | +20.5% | $10.74 | +29.0% |
| 47 | SMCI | SUPER MICRO COMPUTER INC | Technology | 302,300.0 | $6.9M | 0.26% | +67K | +28.3% | $22.77 | +56.3% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 112,665.0 | $6.8M | 0.25% | +52K | +85.2% | $60.65 | -2.0% |
| 49 | BIDU | BAIDU INC | Communication Services | 61,032.0 | $6.8M | 0.25% | +33K | +114.0% | $111.42 | +14.7% |
| 50 | INTC CALL | INTEL CORP | Technology | 150,000.0 | $6.6M | 0.24% | +100K | +200.0% | $44.13 | +171.6% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 99,255.0 | $6.2M | 0.23% | +80K | +424.6% | $62.75 | -7.9% |
| 52 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21,394.0 | $6.0M | 0.22% | +11K | +110.8% | $279.25 | +5.3% |
| 53 | UAL | UNITED AIRLS HLDGS INC | Industrials | 63,972.0 | $5.9M | 0.22% | +13K | +25.8% | $92.08 | +8.6% |
| 54 | ZS | ZSCALER INC | Technology | 38,465.0 | $5.4M | 0.20% | +18K | +89.3% | $140.29 | +21.9% |
| 55 | HDB | HDFC BANK LTD | Financial Services | 216,879.0 | $5.4M | 0.20% | +175K | +419.5% | $24.88 | -0.6% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 14,532.0 | $5.0M | 0.18% | +2K | +12.6% | $341.79 | +26.4% |
| 57 | GIS | GENERAL MILLS INC | Consumer Defensive | 132,658.0 | $4.9M | 0.18% | +128K | +2515.5% | $37.22 | -9.5% |
| 58 | HOOD | ROBINHOOD MKTS INC COM | Financial Services | 65,907.0 | $4.6M | 0.17% | +8K | +14.6% | $69.30 | +6.3% |
| 59 | BX | BLACKSTONE INC | Financial Services | 38,686.0 | $4.4M | 0.17% | +32K | +470.5% | $114.99 | +3.1% |
| 60 | INTU | INTUIT | Technology | 10,251.0 | $4.4M | 0.16% | +7K | +177.2% | $432.38 | -26.0% |
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
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%