Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JLL | JONES LANG LASALLE INC | Real Estate | 3,757.0 | $1.1M | 0.04% | +613.0 | +19.5% | $304.32 | +6.6% |
| 162 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,700.0 | $1.1M | 0.04% | +2K | +99.6% | $292.75 | +36.0% |
| 163 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,892.0 | $1.1M | 0.04% | +356.0 | +10.1% | $277.87 | +15.9% |
| 164 | CNC | CENTENE CORP DEL | Healthcare | 32,246.0 | $1.1M | 0.04% | +8K | +32.4% | $32.74 | +89.1% |
| 165 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,000.0 | $1.1M | 0.04% | +9K | +196.2% | $75.25 | -0.6% |
| 166 | SWK | STANLEY BLACK & DECKER INC | Industrials | 14,699.0 | $1.0M | 0.04% | +9K | +180.0% | $71.06 | +26.9% |
| 167 | NTES | NETEASE COM INC | Technology | 9,155.0 | $1.0M | 0.04% | +4K | +91.1% | $111.94 | +5.0% |
| 168 | CLS | CELESTICA INC | Technology | 3,629.0 | $1.0M | 0.04% | +746.0 | +25.9% | $281.68 | +32.6% |
| 169 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,150.0 | $1.0M | 0.04% | +5K | +1291.9% | $198.29 | -32.8% |
| 170 | RGTI | RIGETTI COMPUTING INC | Technology | 70,983.0 | $997K | 0.04% | +29K | +68.3% | $14.04 | +17.5% |
| 171 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,728.0 | $984K | 0.04% | +11K | +99.5% | $45.30 | -30.6% |
| 172 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 13,843.0 | $981K | 0.04% | +13K | +2531.8% | $70.85 | +7.6% |
| 173 | ADSK | AUTODESK INC | Technology | 4,083.0 | $977K | 0.04% | +2K | +59.4% | $239.40 | -11.7% |
| 174 | COHR | COHERENT CORP | Technology | 4,080.0 | $972K | 0.04% | +4K | +7900.0% | $238.21 | +22.0% |
| 175 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,373.0 | $966K | 0.04% | +7K | +2154.7% | $131.01 | +9.8% |
| 176 | AGI | ALAMOS GOLD INC COM | Basic Materials | 21,628.0 | $961K | 0.04% | +11K | +95.6% | $44.43 | -23.3% |
| 177 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,538.0 | $944K | 0.04% | +3K | +103.8% | $144.44 | +0.9% |
| 178 | MARA | MARA HOLDINGS INC | Financial Services | 112,224.0 | $916K | 0.03% | +34K | +43.6% | $8.16 | +58.3% |
| 179 | WMB | WILLIAMS COS INC | Energy | 12,438.0 | $905K | 0.03% | +9K | +251.3% | $72.78 | -3.0% |
| 180 | PSTG | EVERPURE INC | — | 14,697.0 | $868K | 0.03% | +4K | +37.1% | $59.04 | — |
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%