Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 500 | $40K | 0.00% | SOLD |
| 162 | BZAI | BLAIZE HLDGS INC | Technology | 20,161 | $39K | 0.00% | SOLD |
| 163 | WFRD | WEATHERFORD INTL PLC | Energy | 497 | $39K | 0.00% | SOLD |
| 164 | DRS | LEONARDO DRS INC | Industrials | 1,000 | $34K | 0.00% | SOLD |
| 165 | MQ | MARQETA INC | Technology | 7,000 | $33K | 0.00% | SOLD |
| 166 | — | AEBI SCHMIDT HLDG AG | — | 2,600 | $33K | 0.00% | SOLD |
| 167 | ADNT | ADIENT PLC | Consumer Cyclical | 1,573 | $30K | 0.00% | SOLD |
| 168 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 104 | $30K | 0.00% | SOLD |
| 169 | — | KLARNA GROUP PLC | — | 1,012 | $29K | 0.00% | SOLD |
| 170 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 4,999 | $29K | 0.00% | SOLD |
| 171 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 350 | $29K | 0.00% | SOLD |
| 172 | ACMR | ACM RESH INC | Technology | 700 | $28K | 0.00% | SOLD |
| 173 | INMD | INMODE LTD | Healthcare | 1,775 | $26K | 0.00% | SOLD |
| 174 | AIRO | AIRO GROUP HLDGS INC | Industrials | 3,000 | $25K | 0.00% | SOLD |
| 175 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 300 | $24K | 0.00% | SOLD |
| 176 | FRPT | FRESHPET INC | Consumer Defensive | 389 | $24K | 0.00% | SOLD |
| 177 | NIO PUT | NIO INC | Consumer Cyclical | 4,500 | $23K | 0.00% | SOLD |
| 178 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 7,500 | $23K | 0.00% | SOLD |
| 179 | NNOX | NANO X IMAGING LTD | Healthcare | 7,945 | $22K | 0.00% | SOLD |
| 180 | NGNE | NEUROGENE INC | Healthcare | 1,000 | $21K | 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%