Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LITE | LUMENTUM HLDGS INC | Technology | 7,199.0 | $6.2M | 0.21% | +4K | +161.2% | $858.06 | +9.1% |
| 42 | BIDU PUT | BAIDU INC | Communication Services | 50,000.0 | $5.7M | 0.20% | +25K | +100.0% | $114.29 | -15.5% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 8,030.0 | $5.1M | 0.18% | +246.0 | +3.2% | $638.72 | -29.9% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,006.0 | $5.1M | 0.17% | +7K | +203.3% | $509.31 | +7.4% |
| 45 | PBR | PETROLEO BRASILEIRO S A | Energy | 310,647.0 | $5.0M | 0.17% | +192K | +160.9% | $16.16 | +11.7% |
| 46 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 32,784.0 | $4.9M | 0.17% | +19K | +142.6% | $148.16 | -23.8% |
| 47 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 29,991.0 | $4.8M | 0.17% | +21K | +225.9% | $160.72 | +33.9% |
| 48 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 226,632.0 | $4.8M | 0.16% | +39K | +20.9% | $21.11 | -20.1% |
| 49 | FUTU | FUTU HLDGS LTD SPON ADS | Financial Services | 48,430.0 | $4.5M | 0.16% | +44K | +955.8% | $93.74 | +33.3% |
| 50 | ARM | ARM HOLDINGS PLC | Technology | 12,272.0 | $4.4M | 0.15% | +3K | +31.0% | $354.57 | -29.3% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 96,186.0 | $4.1M | 0.14% | +39K | +67.8% | $42.34 | +17.5% |
| 52 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,479.0 | $4.0M | 0.14% | +95.0 | +0.7% | $293.18 | +3.8% |
| 53 | INTU | INTUIT | Technology | 14,619.0 | $3.8M | 0.13% | +4K | +42.6% | $261.00 | +33.4% |
| 54 | QCOM CALL | QUALCOMM INC | Technology | 20,000.0 | $3.7M | 0.13% | +20K | +3900.0% | $184.79 | -10.9% |
| 55 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 271,543.0 | $3.6M | 0.12% | +149K | +121.5% | $13.31 | +98.0% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 43,594.0 | $3.6M | 0.12% | +30K | +223.3% | $82.64 | +2.6% |
| 57 | COP | CONOCOPHILLIPS | Energy | 33,835.0 | $3.5M | 0.12% | +10K | +43.4% | $103.96 | +24.1% |
| 58 | NIO | NIO INC | Consumer Cyclical | 693,140.0 | $3.5M | 0.12% | +315K | +83.3% | $5.06 | -14.1% |
| 59 | TMUS | T-MOBILE US INC | Communication Services | 20,530.0 | $3.4M | 0.12% | +14K | +222.6% | $167.73 | +6.2% |
| 60 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,710.0 | $3.3M | 0.12% | +2K | +28.8% | $312.47 | -85.7% |
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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%