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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OKLO | OKLO INC | Utilities | 23,605.0 | $1.7M | 0.05% | NEW | — | $71.76 | -38.0% |
| 242 | DUOL | DUOLINGO INC | Technology | 9,583.0 | $1.7M | 0.05% | NEW | — | $175.50 | -31.9% |
| 243 | ONON PUT | ON HLDG AG | Consumer Cyclical | 35,000.0 | $1.6M | 0.05% | NEW | — | $46.48 | -21.1% |
| 244 | ONON CALL | ON HLDG AG | Consumer Cyclical | 35,000.0 | $1.6M | 0.05% | NEW | — | $46.48 | -21.1% |
| 245 | CSCO | CISCO SYS INC | Technology | 21,043.0 | $1.6M | 0.05% | NEW | — | $77.03 | +45.7% |
| 246 | SNAP | SNAP INC | Communication Services | 200,768.0 | $1.6M | 0.05% | NEW | — | $8.07 | -44.6% |
| 247 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 247,806.0 | $1.6M | 0.05% | NEW | — | $6.52 | -16.7% |
| 248 | NET | CLOUDFLARE INC | Technology | 8,172.0 | $1.6M | 0.05% | NEW | — | $197.15 | +36.4% |
| 249 | LEN | LENNAR CORP | Consumer Cyclical | 15,572.0 | $1.6M | 0.05% | NEW | — | $102.80 | -20.1% |
| 250 | AXON | AXON ENTERPRISE INC | Industrials | 2,801.0 | $1.6M | 0.05% | NEW | — | $567.93 | -13.5% |
| 251 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,696.0 | $1.6M | 0.05% | NEW | — | $278.92 | +2.5% |
| 252 | MCO | MOODYS CORP | Financial Services | 3,107.0 | $1.6M | 0.05% | NEW | — | $510.85 | -4.1% |
| 253 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,201.0 | $1.6M | 0.05% | NEW | — | $190.49 | -22.8% |
| 254 | SONY CALL | SONY GROUP CORP | Technology | 60,000.0 | $1.5M | 0.05% | NEW | — | $25.60 | -18.3% |
| 255 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,140.0 | $1.5M | 0.05% | NEW | — | $369.95 | -5.7% |
| 256 | HDB | HDFC BANK LTD | Financial Services | 41,751.0 | $1.5M | 0.05% | NEW | — | $36.54 | -36.6% |
| 257 | FSLR | FIRST SOLAR INC | Energy | 5,808.0 | $1.5M | 0.05% | NEW | — | $261.23 | -20.0% |
| 258 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,654.0 | $1.5M | 0.05% | NEW | — | $570.21 | -7.9% |
| 259 | CCJ | CAMECO CORP | Energy | 16,357.0 | $1.5M | 0.05% | NEW | — | $91.92 | -1.7% |
| 260 | RBLX | ROBLOX CORP | Technology | 18,204.0 | $1.5M | 0.04% | NEW | — | $81.03 | -38.7% |
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%