Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FISV | FISERV INC | Technology | 34,841.0 | $2.3M | 0.07% | NEW | — | $67.17 | -17.2% |
| 202 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,156.0 | $2.3M | 0.07% | NEW | — | $2014.26 | -18.2% |
| 203 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,026.0 | $2.3M | 0.07% | NEW | — | $453.36 | -3.8% |
| 204 | AN | AUTONATION INC | Consumer Cyclical | 10,884.0 | $2.2M | 0.07% | NEW | — | $206.48 | -7.1% |
| 205 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,727.0 | $2.2M | 0.07% | NEW | — | $206.95 | +11.2% |
| 206 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 15,277.0 | $2.2M | 0.07% | NEW | — | $144.76 | -81.9% |
| 207 | ASTS | AST SPACEMOBILE INC | Technology | 30,445.0 | $2.2M | 0.07% | NEW | — | $72.63 | +64.8% |
| 208 | — | SMURFIT WESTROCK PLC | — | 7,286.0 | $2.2M | 0.07% | NEW | — | $301.84 | — |
| 209 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,899.0 | $2.2M | 0.07% | NEW | — | $1137.13 | -98.6% |
| 210 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 121,564.0 | $2.2M | 0.07% | NEW | — | $17.69 | -16.7% |
| 211 | MOS | MOSAIC CO NEW | Basic Materials | 88,672.0 | $2.1M | 0.07% | NEW | — | $24.09 | -6.1% |
| 212 | DELL | DELL TECHNOLOGIES INC | Technology | 16,958.0 | $2.1M | 0.07% | NEW | — | $125.88 | +142.3% |
| 213 | DXCM | DEXCOM INC | Healthcare | 31,965.0 | $2.1M | 0.07% | NEW | — | $66.37 | +8.5% |
| 214 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 36,171.0 | $2.1M | 0.07% | NEW | — | $58.58 | -5.5% |
| 215 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 10,150.0 | $2.1M | 0.07% | NEW | — | $208.75 | -31.0% |
| 216 | FOUR | SHIFT4 PMTS INC | Technology | 32,653.0 | $2.1M | 0.06% | NEW | — | $62.97 | -32.0% |
| 217 | APP | APPLOVIN CORP | Technology | 2,983.0 | $2.0M | 0.06% | NEW | — | $673.82 | -23.7% |
| 218 | ETN | EATON CORP PLC | Industrials | 6,214.0 | $2.0M | 0.06% | NEW | — | $318.51 | +26.6% |
| 219 | GILD | GILEAD SCIENCES INC | Healthcare | 16,102.0 | $2.0M | 0.06% | NEW | — | $122.74 | +9.0% |
| 220 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,036.0 | $2.0M | 0.06% | NEW | — | $103.67 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Communication Services
18.0%
Consumer Cyclical
18.0%
Financial Services
9.9%
Healthcare
6.7%
Industrials
5.5%
Basic Materials
4.3%
Energy
2.4%
Consumer Defensive
2.3%
Utilities
1.5%