Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MPC | MARATHON PETE CORP | Energy | 5,573.0 | $906K | 0.03% | NEW | — | $162.63 | +52.5% |
| 342 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 51,397.0 | $901K | 0.03% | NEW | — | $17.53 | -47.6% |
| 343 | GFI | GOLD FIELDS LTD | Basic Materials | 20,464.0 | $893K | 0.03% | NEW | — | $43.66 | -5.8% |
| 344 | EQIX | EQUINIX INC | Real Estate | 1,164.0 | $892K | 0.03% | NEW | — | $766.16 | +40.7% |
| 345 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,232.0 | $890K | 0.03% | NEW | — | $275.39 | +207.1% |
| 346 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 40,000.0 | $886K | 0.03% | NEW | — | $22.15 | +13.2% |
| 347 | DASH | DOORDASH INC | Communication Services | 3,846.0 | $871K | 0.03% | NEW | — | $226.48 | -32.0% |
| 348 | RIOT | RIOT PLATFORMS INC | Financial Services | 68,737.0 | $871K | 0.03% | NEW | — | $12.67 | +105.8% |
| 349 | IRM | IRON MTN INC DEL | Real Estate | 10,467.0 | $868K | 0.03% | NEW | — | $82.95 | +54.8% |
| 350 | NRG | NRG ENERGY INC | Utilities | 5,446.0 | $867K | 0.03% | NEW | — | $159.24 | -11.8% |
| 351 | RDDT | REDDIT INC | Communication Services | 3,738.0 | $859K | 0.03% | NEW | — | $229.87 | -37.1% |
| 352 | CAVA | CAVA GROUP INC | Consumer Cyclical | 14,619.0 | $858K | 0.03% | NEW | — | $58.69 | +36.9% |
| 353 | VEEV | VEEVA SYS INC | Healthcare | 3,818.0 | $852K | 0.03% | NEW | — | $223.23 | -29.0% |
| 354 | CLS | CELESTICA INC | Technology | 2,883.0 | $852K | 0.03% | NEW | — | $295.61 | +25.4% |
| 355 | ALB CALL | ALBEMARLE CORP | Basic Materials | 6,000.0 | $849K | 0.03% | NEW | — | $141.44 | +23.5% |
| 356 | XYL | XYLEM INC | Industrials | 6,212.0 | $846K | 0.03% | NEW | — | $136.18 | -19.0% |
| 357 | QBTS | D-WAVE QUANTUM INC | Technology | 31,789.0 | $831K | 0.03% | NEW | — | $26.15 | +6.3% |
| 358 | ZTS | ZOETIS INC | Healthcare | 6,605.0 | $831K | 0.03% | NEW | — | $125.82 | -35.4% |
| 359 | YPF | YPF SOCIEDAD ANONIMA | Energy | 22,924.0 | $829K | 0.03% | NEW | — | $36.16 | +32.7% |
| 360 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,713.0 | $813K | 0.03% | NEW | — | $75.91 | -25.2% |
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%