Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,176 | $218K | 0.01% | SOLD |
| 102 | AGNC | AGNC INVT CORP | Real Estate | 20,000 | $214K | 0.01% | SOLD |
| 103 | — | BIRKENSTOCK HOLDING PLC | — | 5,156 | $211K | 0.01% | SOLD |
| 104 | — | BUNGE GLOBAL SA | — | 2,101 | $187K | 0.01% | SOLD |
| 105 | BEKE | KE HLDGS INC | Real Estate | 11,589 | $183K | 0.01% | SOLD |
| 106 | BLK | BLACKROCK INC | Financial Services | 153 | $164K | 0.01% | SOLD |
| 107 | ENVX | ENOVIX CORPORATION | Industrials | 22,222 | $162K | 0.01% | SOLD |
| 108 | CB CALL | CHUBB LIMITED | Financial Services | 500 | $156K | 0.01% | SOLD |
| 109 | PNR | PENTAIR PLC | Industrials | 1,494 | $156K | 0.01% | SOLD |
| 110 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 27,999 | $154K | 0.01% | SOLD |
| 111 | PRGO | PERRIGO CO PLC | Healthcare | 10,802 | $150K | 0.01% | SOLD |
| 112 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,500 | $147K | 0.00% | SOLD |
| 113 | — | CYBERARK SOFTWARE LTD | — | 321 | $143K | 0.00% | SOLD |
| 114 | HTGC | HERCULES CAPITAL INC | Financial Services | 7,500 | $141K | 0.00% | SOLD |
| 115 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,772 | $134K | 0.00% | SOLD |
| 116 | CVS | CVS HEALTH CORP | Healthcare | 1,682 | $133K | 0.00% | SOLD |
| 117 | — | QIAGEN NV | — | 3,395 | $132K | 0.00% | SOLD |
| 118 | BMBL CALL | BUMBLE INC | Technology | 36,900 | $132K | 0.00% | SOLD |
| 119 | — | ODDITY TECH LTD | — | 3,235 | $130K | 0.00% | SOLD |
| 120 | — | NEBIUS GROUP N.V. | — | 1,522 | $127K | 0.00% | 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%