Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,299.0 | $2.3M | 0.08% | +645.0 | +24.3% | $682.24 | -18.4% |
| 102 | OKLO | OKLO INC COM | Utilities | 43,773.0 | $2.2M | 0.08% | +20K | +85.4% | $49.59 | +38.5% |
| 103 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,888.0 | $2.2M | 0.08% | +3K | +45.5% | $197.50 | +11.7% |
| 104 | AXON | AXON ENTERPRISE INC | Industrials | 5,035.0 | $2.1M | 0.08% | +2K | +79.8% | $424.69 | -9.3% |
| 105 | CCJ | CAMECO CORP | Energy | 18,741.0 | $2.1M | 0.08% | +2K | +14.6% | $113.98 | -5.1% |
| 106 | LKQ | LKQ CORP | Consumer Cyclical | 72,362.0 | $2.1M | 0.08% | +12K | +20.1% | $29.37 | -7.2% |
| 107 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 226,689.0 | $2.1M | 0.08% | +175K | +341.1% | $9.28 | -1.0% |
| 108 | DASH | DOORDASH INC | Communication Services | 13,885.0 | $2.1M | 0.08% | +10K | +261.0% | $150.15 | +2.6% |
| 109 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,202.0 | $2.1M | 0.08% | +1K | +12.2% | $225.89 | -20.1% |
| 110 | DKNG | DRAFTKINGS INC NEW COM | Consumer Cyclical | 95,868.0 | $2.1M | 0.08% | +67K | +237.6% | $21.62 | +10.1% |
| 111 | FISV | FISERV INC | Technology | 36,780.0 | $2.1M | 0.08% | +2K | +5.6% | $55.80 | -0.3% |
| 112 | SYK | STRYKER CORPORATION | Healthcare | 6,240.0 | $2.1M | 0.08% | +5K | +348.3% | $328.59 | -4.7% |
| 113 | TDG | TRANSDIGM GROUP INC | Industrials | 1,768.0 | $2.0M | 0.08% | +1K | +151.5% | $1158.96 | +5.8% |
| 114 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18,061.0 | $2.0M | 0.07% | +3K | +18.2% | $111.42 | -76.5% |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,059.0 | $2.0M | 0.07% | +2K | +107.5% | $491.53 | -8.8% |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,570.0 | $2.0M | 0.07% | +2K | +58.7% | $302.48 | +2.7% |
| 117 | — | BLOCK INC | — | 32,442.0 | $2.0M | 0.07% | +22K | +199.7% | $60.18 | — |
| 118 | LITE | LUMENTUM HLDGS INC | Technology | 2,756.0 | $1.9M | 0.07% | +2K | +955.9% | $702.76 | +29.6% |
| 119 | ES | EVERSOURCE ENERGY | Utilities | 27,447.0 | $1.9M | 0.07% | +27K | +10000.0% | $69.28 | +0.6% |
| 120 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,260.0 | $1.9M | 0.07% | +2K | +89.8% | $358.79 | -13.5% |
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%