Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,172.0 | $3.0M | 0.11% | +1K | +13.5% | $244.44 | +10.7% |
| 82 | OKTA | OKTA INC | Technology | 37,659.0 | $3.0M | 0.11% | +4K | +10.4% | $78.71 | +162.5% |
| 83 | PINS | PINTEREST INC | Communication Services | 156,812.0 | $2.9M | 0.11% | +64K | +69.0% | $18.34 | +2.1% |
| 84 | APP | APPLOVIN CORP COM | Technology | 7,218.0 | $2.9M | 0.11% | +4K | +142.0% | $398.00 | -21.5% |
| 85 | ENR | ENERGIZER HLDGS INC | Industrials | 170,128.0 | $2.8M | 0.10% | +167K | +5570.9% | $16.42 | +35.2% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,303.0 | $2.8M | 0.10% | +11K | +275.5% | $182.43 | +7.8% |
| 87 | QXO | QXO INC | Industrials | 143,730.0 | $2.8M | 0.10% | +119K | +473.9% | $19.42 | -36.9% |
| 88 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 415,180.0 | $2.8M | 0.10% | +79K | +23.3% | $6.63 | -23.5% |
| 89 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 28,856.0 | $2.7M | 0.10% | +27K | +1778.7% | $93.87 | +108.8% |
| 90 | MOS | MOSAIC CO | Basic Materials | 103,268.0 | $2.6M | 0.10% | +15K | +16.5% | $25.50 | -7.1% |
| 91 | AFRM | AFFIRM HLDGS INC COM | Technology | 57,064.0 | $2.6M | 0.10% | +50K | +721.4% | $45.82 | +56.2% |
| 92 | TGT | TARGET CORP | Consumer Defensive | 21,514.0 | $2.6M | 0.10% | +11K | +106.4% | $121.20 | +28.8% |
| 93 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 242,483.0 | $2.6M | 0.10% | +147K | +153.9% | $10.66 | -20.1% |
| 94 | RBLX | ROBLOX CORP | Technology | 45,332.0 | $2.6M | 0.10% | +27K | +149.0% | $56.56 | -13.7% |
| 95 | ABNB CALL | AIRBNB INC COM | Consumer Cyclical | 20,000.0 | $2.5M | 0.09% | +10K | +100.0% | $126.28 | +19.9% |
| 96 | WDAY | WORKDAY INC | Technology | 19,363.0 | $2.5M | 0.09% | +14K | +270.4% | $129.92 | +47.0% |
| 97 | DHR | DANAHER CORP DEL | Healthcare | 12,805.0 | $2.4M | 0.09% | +7K | +124.8% | $189.60 | +18.0% |
| 98 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 122,591.0 | $2.4M | 0.09% | +22K | +21.5% | $19.77 | +41.8% |
| 99 | TTD | THE TRADE DESK INC COM | Technology | 104,386.0 | $2.4M | 0.09% | +31K | +43.1% | $22.69 | -44.3% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 25,375.0 | $2.4M | 0.09% | +10K | +63.5% | $92.88 | -18.6% |
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
38.4%
Consumer Cyclical
14.0%
Communication Services
10.7%
Financial Services
7.6%
Healthcare
7.6%
Industrials
7.3%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%