Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MNDY | MONDAY COM LTD | Technology | 3,130 | $462K | 0.01% | SOLD |
| 82 | WIX | WIX COM LTD | Technology | 4,394 | $456K | 0.01% | SOLD |
| 83 | RR | RICHTECH ROBOTICS INC | Industrials | 140,000 | $452K | 0.01% | SOLD |
| 84 | CRK | COMSTOCK RES INC | Energy | 19,000 | $440K | 0.01% | SOLD |
| 85 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,000 | $416K | 0.01% | SOLD |
| 86 | GLOB | GLOBANT S A | Technology | 5,925 | $387K | 0.01% | SOLD |
| 87 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,672 | $375K | 0.01% | SOLD |
| 88 | FRO | FRONTLINE PLC | Energy | 16,612 | $362K | 0.01% | SOLD |
| 89 | GRMN | GARMIN LTD | Technology | 1,741 | $353K | 0.01% | SOLD |
| 90 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,000 | $345K | 0.01% | SOLD |
| 91 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,294 | $336K | 0.01% | SOLD |
| 92 | ICLR | ICON PLC | Healthcare | 1,795 | $327K | 0.01% | SOLD |
| 93 | DXC | DXC TECHNOLOGY CO | Technology | 21,498 | $315K | 0.01% | SOLD |
| 94 | — | EXACT SCIENCES CORP | — | 2,881 | $293K | 0.01% | SOLD |
| 95 | HAL CALL | HALLIBURTON CO | Energy | 10,000 | $283K | 0.01% | SOLD |
| 96 | CB | CHUBB LIMITED | Financial Services | 845 | $264K | 0.01% | SOLD |
| 97 | ESTC | ELASTIC N V | Technology | 3,479 | $262K | 0.01% | SOLD |
| 98 | AON | AON PLC | Financial Services | 718 | $253K | 0.01% | SOLD |
| 99 | MSTR PUT | STRATEGY INC | Technology | 1,600 | $243K | 0.01% | SOLD |
| 100 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,000 | $237K | 0.01% | SOLD |
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%