Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | CUREVAC N V | — | 28,000 | $127K | 0.00% | SOLD |
| 122 | TGTX | TG THERAPEUTICS INC | Healthcare | 3,993 | $119K | 0.00% | SOLD |
| 123 | — CALL | AMRIZE LTD | — | 2,200 | $119K | 0.00% | SOLD |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 736 | $118K | 0.00% | SOLD |
| 125 | DOLE | DOLE PLC | Consumer Defensive | 7,600 | $114K | 0.00% | SOLD |
| 126 | VUZI CALL | VUZIX CORP | Technology | 30,000 | $113K | 0.00% | SOLD |
| 127 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 7,000 | $88K | 0.00% | SOLD |
| 128 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 1,000 | $87K | 0.00% | SOLD |
| 129 | NVMI | NOVA LTD | Technology | 253 | $83K | 0.00% | SOLD |
| 130 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,122 | $83K | 0.00% | SOLD |
| 131 | — | BIOHAVEN LTD | — | 6,935 | $78K | 0.00% | SOLD |
| 132 | — | CHURCHILL CAP CORP X | — | 5,000 | $78K | 0.00% | SOLD |
| 133 | — | CHURCHILL CAP CORP X | — | 5,000 | $78K | 0.00% | SOLD |
| 134 | TLS | TELOS CORP MD | Technology | 15,240 | $78K | 0.00% | SOLD |
| 135 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,436 | $78K | 0.00% | SOLD |
| 136 | — | ASTRAZENECA PLC | — | 836 | $77K | 0.00% | SOLD |
| 137 | — | FERROVIAL SE | — | 1,357 | $75K | 0.00% | SOLD |
| 138 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 5,600 | $75K | 0.00% | SOLD |
| 139 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,852 | $71K | 0.00% | SOLD |
| 140 | ALKS | ALKERMES PLC | Healthcare | 2,515 | $70K | 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%