Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | FLEX | FLEX LTD | Technology | 1,147 | $69K | 0.00% | SOLD |
| 142 | ESLT | ELBIT SYS LTD | Industrials | 118 | $68K | 0.00% | SOLD |
| 143 | AER | AERCAP HOLDINGS NV | Industrials | 470 | $68K | 0.00% | SOLD |
| 144 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 2,500 | $65K | 0.00% | SOLD |
| 145 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 4,913 | $64K | 0.00% | SOLD |
| 146 | RELY | REMITLY GLOBAL INC | Technology | 4,459 | $62K | 0.00% | SOLD |
| 147 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 2,852 | $61K | 0.00% | SOLD |
| 148 | — PUT | AMRIZE LTD | — | 1,100 | $59K | 0.00% | SOLD |
| 149 | USB PUT | US BANCORP DEL | Financial Services | 1,100 | $59K | 0.00% | SOLD |
| 150 | WU | WESTERN UN CO | Financial Services | 6,000 | $56K | 0.00% | SOLD |
| 151 | — | KASPI KZ JSC | — | 700 | $55K | 0.00% | SOLD |
| 152 | — | CIVITAS RESOURCES INC | — | 2,000 | $54K | 0.00% | SOLD |
| 153 | JCI | JOHNSON CTLS INTL PLC | Industrials | 436 | $52K | 0.00% | SOLD |
| 154 | RIG | TRANSOCEAN LTD | Energy | 12,503 | $52K | 0.00% | SOLD |
| 155 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 292 | $50K | 0.00% | SOLD |
| 156 | — | CONFLUENT INC | — | 1,593 | $48K | 0.00% | SOLD |
| 157 | — | DYNAVAX TECHNOLOGIES CORP | — | 3,026 | $47K | 0.00% | SOLD |
| 158 | S CALL | SENTINELONE INC | Technology | 3,000 | $45K | 0.00% | SOLD |
| 159 | KB | KB FINL GROUP INC | Financial Services | 504 | $43K | 0.00% | SOLD |
| 160 | BZ | KANZHUN LIMITED | Industrials | 2,030 | $41K | 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%