Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 9,604.0 | $3.3M | 0.11% | +8K | +401.2% | $341.02 | +11.1% |
| 62 | V | VISA INC COM | Financial Services | 9,415.0 | $3.2M | 0.11% | +4K | +91.4% | $343.09 | +11.0% |
| 63 | CRCL | CIRCLE INTERNET GROUP INC COM | Financial Services | 49,042.0 | $3.1M | 0.10% | +8K | +19.8% | $62.63 | +52.4% |
| 64 | RMBS | RAMBUS INC DEL | Technology | 23,043.0 | $3.1M | 0.10% | +16K | +241.4% | $132.74 | -31.8% |
| 65 | ABNB | AIRBNB INC COM | Consumer Cyclical | 20,136.0 | $2.9M | 0.10% | +17K | +471.9% | $143.10 | +30.7% |
| 66 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 436,286.0 | $2.9M | 0.10% | +21K | +5.1% | $6.60 | -6.0% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 8,948.0 | $2.8M | 0.10% | +3K | +43.4% | $314.84 | +4.3% |
| 68 | OKLO | OKLO INC COM | Utilities | 53,745.0 | $2.8M | 0.10% | +10K | +22.8% | $52.33 | -17.9% |
| 69 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 86,443.0 | $2.7M | 0.09% | +65K | +297.8% | $31.61 | +10.3% |
| 70 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 37,000.0 | $2.7M | 0.09% | +14K | +57.5% | $72.16 | +6.9% |
| 71 | ZTS | ZOETIS INC | Healthcare | 36,756.0 | $2.6M | 0.09% | +22K | +144.0% | $71.86 | +5.1% |
| 72 | SPGI | S&P GLOBAL INC | Financial Services | 6,403.0 | $2.6M | 0.09% | +4K | +130.3% | $407.26 | +7.5% |
| 73 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 305,766.0 | $2.6M | 0.09% | +79K | +34.9% | $8.35 | +4.3% |
| 74 | MOS | MOSAIC CO | Basic Materials | 117,962.0 | $2.5M | 0.09% | +15K | +14.2% | $21.19 | +11.2% |
| 75 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,398.0 | $2.5M | 0.09% | +3K | +59.7% | $296.04 | +14.6% |
| 76 | WMT | WALMART INC | Consumer Defensive | 21,755.0 | $2.5M | 0.09% | +7K | +45.3% | $113.26 | -9.2% |
| 77 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,948.0 | $2.5M | 0.09% | +3K | +225.7% | $623.54 | +30.6% |
| 78 | KLAC | KLA CORP | Technology | 8,147.0 | $2.5M | 0.08% | +7K | +596.3% | $301.71 | -39.2% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,942.0 | $2.5M | 0.08% | +127.0 | +1.2% | $223.95 | +27.6% |
| 80 | ASTS | AST SPACEMOBILE INC COM | Technology | 27,368.0 | $2.4M | 0.08% | +22K | +416.6% | $88.86 | -31.3% |
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%