Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TGT | TARGET CORP | Consumer Defensive | 10,423.0 | $1.0M | 0.03% | NEW | — | $97.75 | +28.3% |
| 322 | MET | METLIFE INC | Financial Services | 12,855.0 | $1.0M | 0.03% | NEW | — | $78.94 | +5.5% |
| 323 | CNC | CENTENE CORP DEL | Healthcare | 24,351.0 | $1.0M | 0.03% | NEW | — | $41.15 | +39.1% |
| 324 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,075.0 | $988K | 0.03% | NEW | — | $242.36 | -23.1% |
| 325 | HEI | HEICO CORP NEW | Industrials | 3,051.0 | $987K | 0.03% | NEW | — | $323.59 | -4.6% |
| 326 | KMI | KINDER MORGAN INC DEL | Energy | 35,835.0 | $985K | 0.03% | NEW | — | $27.49 | +19.6% |
| 327 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,696.0 | $985K | 0.03% | NEW | — | $580.71 | -8.8% |
| 328 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15,397.0 | $981K | 0.03% | NEW | — | $63.72 | +53.9% |
| 329 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 28,395.0 | $978K | 0.03% | NEW | — | $34.46 | -30.9% |
| 330 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,175.0 | $975K | 0.03% | NEW | — | $87.25 | +69.9% |
| 331 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,212.0 | $968K | 0.03% | NEW | — | $68.11 | -31.3% |
| 332 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,241.0 | $966K | 0.03% | NEW | — | $154.71 | +25.2% |
| 333 | PINS CALL | PINTEREST INC | Communication Services | 37,000.0 | $958K | 0.03% | NEW | — | $25.89 | -25.3% |
| 334 | CROX | CROCS INC | Consumer Cyclical | 11,184.0 | $956K | 0.03% | NEW | — | $85.52 | +35.7% |
| 335 | GNRC | GENERAC HLDGS INC | Industrials | 6,955.0 | $948K | 0.03% | NEW | — | $136.37 | +101.5% |
| 336 | AVAV | AEROVIRONMENT INC | Industrials | 3,898.0 | $943K | 0.03% | NEW | — | $241.89 | -24.7% |
| 337 | TDG | TRANSDIGM GROUP INC | Industrials | 703.0 | $935K | 0.03% | NEW | — | $1329.85 | -7.8% |
| 338 | RGTI | RIGETTI COMPUTING INC | Technology | 42,176.0 | $934K | 0.03% | NEW | — | $22.15 | +13.2% |
| 339 | TDOC | TELADOC HEALTH INC | Healthcare | 132,512.0 | $928K | 0.03% | NEW | — | $7.00 | -5.9% |
| 340 | — | LEIDOS HOLDINGS INC | — | 5,102.0 | $920K | 0.03% | NEW | — | $180.40 | — |
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%