Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 22,831.0 | $4.4M | 0.16% | +9K | +63.4% | $192.90 | -7.2% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 998.0 | $4.2M | 0.15% | +748.0 | +299.2% | $4210.32 | -96.1% |
| 63 | DAL | DELTA AIR LINES INC | Industrials | 62,075.0 | $4.1M | 0.15% | +23K | +57.9% | $66.48 | +19.4% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,582.0 | $4.0M | 0.15% | +6K | +64.1% | $242.39 | +3.4% |
| 65 | TSLA PUT | TESLA INC | Consumer Cyclical | 10,200.0 | $3.8M | 0.14% | +100.0 | +1.0% | $371.75 | +16.6% |
| 66 | EOG | EOG RES INC | Energy | 25,426.0 | $3.7M | 0.14% | +19K | +310.4% | $144.57 | -5.8% |
| 67 | IONQ | IONQ INC | Technology | 126,847.0 | $3.7M | 0.14% | +84K | +194.9% | $28.83 | +120.7% |
| 68 | U | UNITY SOFTWARE INC | Technology | 164,537.0 | $3.6M | 0.13% | +159K | +3026.9% | $21.94 | +22.0% |
| 69 | MSTR CALL | STRATEGY INC | Technology | 28,800.0 | $3.6M | 0.13% | +6K | +25.2% | $124.80 | +28.1% |
| 70 | — | ICICI BANK LIMITED | — | 136,324.0 | $3.5M | 0.13% | +6K | +4.6% | $25.90 | — |
| 71 | NKE | NIKE INC | Consumer Cyclical | 66,631.0 | $3.5M | 0.13% | +51K | +313.1% | $52.82 | -14.9% |
| 72 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 187,511.0 | $3.5M | 0.13% | +45K | +31.2% | $18.70 | -8.6% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,719.0 | $3.5M | 0.13% | +4K | +330.3% | $604.39 | -11.8% |
| 74 | OWL | BLUE OWL CAPITAL INC COM | Financial Services | 375,708.0 | $3.4M | 0.13% | +336K | +842.3% | $9.13 | +10.6% |
| 75 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,137.0 | $3.4M | 0.12% | +21K | +1963.1% | $153.10 | -16.8% |
| 76 | — | SANDISK CORP | — | 5,238.0 | $3.3M | 0.12% | +4K | +311.8% | $635.34 | — |
| 77 | JD | JD.COM INC SPON ADS | Consumer Cyclical | 108,830.0 | $3.2M | 0.12% | +15K | +16.2% | $29.57 | +1.4% |
| 78 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,314.0 | $3.2M | 0.12% | +3K | +56.4% | $380.22 | -88.3% |
| 79 | SHOP | SHOPIFY INC CL A SUB VTG | Technology | 24,831.0 | $3.0M | 0.11% | +11K | +74.1% | $121.33 | -13.5% |
| 80 | MP | MP MATERIALS CORP COM | Basic Materials | 62,130.0 | $3.0M | 0.11% | +14K | +28.1% | $48.26 | +38.8% |
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%