Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 83,970.0 | $1.9M | 0.07% | +23K | +37.2% | $22.27 | -7.6% |
| 122 | WMT | WALMART INC | Consumer Defensive | 14,977.0 | $1.9M | 0.07% | +4K | +33.4% | $124.24 | -3.2% |
| 123 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7,386.0 | $1.8M | 0.07% | +6K | +570.8% | $249.72 | +10.8% |
| 124 | GD | GENERAL DYNAMICS CORP | Industrials | 5,360.0 | $1.8M | 0.07% | +1K | +35.4% | $343.22 | -0.1% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 8,585.0 | $1.8M | 0.07% | +8K | +9131.2% | $213.66 | +42.9% |
| 126 | ZTS | ZOETIS INC | Healthcare | 15,063.0 | $1.8M | 0.07% | +8K | +128.1% | $118.21 | -32.3% |
| 127 | MET | METLIFE INC | Financial Services | 24,502.0 | $1.7M | 0.06% | +12K | +90.6% | $70.72 | +18.9% |
| 128 | KLAC | KLA CORP | Technology | 1,170.0 | $1.7M | 0.06% | +612.0 | +109.7% | $1472.41 | +28.3% |
| 129 | XOM | EXXON MOBIL CORP | Energy | 10,135.0 | $1.7M | 0.06% | +4K | +73.3% | $169.66 | -8.7% |
| 130 | ABT | ABBOTT LABORATORIES | Healthcare | 16,490.0 | $1.7M | 0.06% | +16K | +5789.3% | $102.67 | -14.9% |
| 131 | AMT | AMERICAN TOWER CORP | Real Estate | 9,447.0 | $1.6M | 0.06% | +3K | +49.4% | $172.58 | +6.5% |
| 132 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,875.0 | $1.6M | 0.06% | +3K | +19.7% | $96.47 | +2.8% |
| 133 | TEAM | ATLASSIAN CORPORATION | Technology | 23,438.0 | $1.6M | 0.06% | +23K | +7412.2% | $68.25 | +25.2% |
| 134 | HWM | HOWMET AEROSPACE INC | Industrials | 6,839.0 | $1.6M | 0.06% | +403.0 | +6.3% | $230.46 | +11.3% |
| 135 | ORLA | ORLA MNG LTD NEW | Basic Materials | 96,159.0 | $1.5M | 0.06% | +6K | +6.5% | $16.07 | -25.3% |
| 136 | FOUR | SHIFT4 PMTS INC | Technology | 34,547.0 | $1.5M | 0.06% | +2K | +5.8% | $43.73 | -1.1% |
| 137 | PGR | PROGRESSIVE CORP | Financial Services | 7,470.0 | $1.5M | 0.06% | +2K | +48.6% | $198.24 | +0.6% |
| 138 | SNAP | SNAP INC | Communication Services | 318,755.0 | $1.5M | 0.05% | +118K | +58.8% | $4.60 | +24.3% |
| 139 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,992.0 | $1.5M | 0.05% | +10K | +782.9% | $133.30 | +38.1% |
| 140 | HUM | HUMANA INC | Healthcare | 8,196.0 | $1.4M | 0.05% | +5K | +185.8% | $173.39 | +77.6% |
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
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%