Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FERG | FERGUSON ENTERPRISES INC | Industrials | 118.0 | $2.0M | 0.06% | NEW | — | $16680.00 | -98.6% |
| 222 | BE | BLOOM ENERGY CORP | Industrials | 22,502.0 | $2.0M | 0.06% | NEW | — | $86.89 | +248.0% |
| 223 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,315.0 | $1.9M | 0.06% | NEW | — | $366.85 | -87.9% |
| 224 | WFC | WELLS FARGO CO NEW | Financial Services | 20,840.0 | $1.9M | 0.06% | NEW | — | $93.20 | -18.0% |
| 225 | IONQ | IONQ INC | Technology | 43,013.0 | $1.9M | 0.06% | NEW | — | $44.87 | +41.8% |
| 226 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,483.0 | $1.9M | 0.06% | NEW | — | $256.03 | -13.8% |
| 227 | AMBA | AMBARELLA INC | Technology | 26,870.0 | $1.9M | 0.06% | NEW | — | $70.84 | +32.1% |
| 228 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 65,000.0 | $1.9M | 0.06% | NEW | — | $29.27 | +26.8% |
| 229 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 65,621.0 | $1.9M | 0.06% | NEW | — | $28.82 | -6.2% |
| 230 | RGLD | ROYAL GOLD INC | Basic Materials | 8,485.0 | $1.9M | 0.06% | NEW | — | $222.29 | +1.6% |
| 231 | LIN | LINDE PLC | Basic Materials | 4,381.0 | $1.9M | 0.06% | NEW | — | $426.39 | +20.8% |
| 232 | INTC CALL | INTEL CORP | Technology | 50,000.0 | $1.8M | 0.06% | NEW | — | $36.90 | +234.7% |
| 233 | CF | CF INDS HLDGS INC | Basic Materials | 23,762.0 | $1.8M | 0.06% | NEW | — | $77.34 | +54.1% |
| 234 | LKQ | LKQ CORP | Consumer Cyclical | 60,248.0 | $1.8M | 0.06% | NEW | — | $30.20 | -9.8% |
| 235 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,922.0 | $1.8M | 0.06% | NEW | — | $95.35 | -39.5% |
| 236 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 20,748.0 | $1.8M | 0.05% | NEW | — | $84.36 | -5.3% |
| 237 | — | AMCOR PLC | — | 209,796.0 | $1.7M | 0.05% | NEW | — | $8.34 | — |
| 238 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 27,138.0 | $1.7M | 0.05% | NEW | — | $64.32 | +28.9% |
| 239 | WDC | WESTERN DIGITAL CORP | Technology | 10,076.0 | $1.7M | 0.05% | NEW | — | $172.27 | +181.1% |
| 240 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 61,216.0 | $1.7M | 0.05% | NEW | — | $27.87 | -27.8% |
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%