Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMGN | AMGEN INC | Healthcare | 2,473.0 | $809K | 0.03% | NEW | — | $327.31 | +2.6% |
| 362 | ROKU | ROKU INC | Communication Services | 7,413.0 | $804K | 0.03% | NEW | — | $108.49 | +17.6% |
| 363 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 11,123.0 | $800K | 0.02% | NEW | — | $71.91 | -34.2% |
| 364 | NXT | NEXTPOWER INC | Technology | 9,143.0 | $796K | 0.02% | NEW | — | $87.11 | +50.6% |
| 365 | WEN | WENDYS CO | Consumer Cyclical | 94,283.0 | $785K | 0.02% | NEW | — | $8.33 | -6.2% |
| 366 | MDB | MONGODB INC | Technology | 1,870.0 | $785K | 0.02% | NEW | — | $419.69 | -26.8% |
| 367 | SATS | ECHOSTAR CORP | Technology | 7,211.0 | $784K | 0.02% | NEW | — | $108.70 | +13.3% |
| 368 | NDAQ | NASDAQ INC | Financial Services | 8,064.0 | $783K | 0.02% | NEW | — | $97.13 | -6.4% |
| 369 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,805.0 | $782K | 0.02% | NEW | — | $52.84 | +22.8% |
| 370 | CLSK | CLEANSPARK INC | Technology | 76,854.0 | $778K | 0.02% | NEW | — | $10.12 | +69.3% |
| 371 | LEA | LEAR CORP | Consumer Cyclical | 6,769.0 | $776K | 0.02% | NEW | — | $114.60 | +25.1% |
| 372 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,201.0 | $775K | 0.02% | NEW | — | $69.22 | +6.5% |
| 373 | AMAT CALL | APPLIED MATLS INC | Technology | 3,000.0 | $771K | 0.02% | NEW | — | $256.99 | +77.0% |
| 374 | BN | BROOKFIELD CORP | Financial Services | 16,710.0 | $767K | 0.02% | NEW | — | $45.89 | +0.3% |
| 375 | EA | ELECTRONIC ARTS INC | Communication Services | 3,742.0 | $765K | 0.02% | NEW | — | $204.33 | -1.6% |
| 376 | CVNA PUT | CARVANA CO | Consumer Cyclical | 1,800.0 | $760K | 0.02% | NEW | — | $422.02 | -83.4% |
| 377 | ADSK | AUTODESK INC | Technology | 2,561.0 | $758K | 0.02% | NEW | — | $296.01 | -19.5% |
| 378 | IT PUT | GARTNER INC | Technology | 3,000.0 | $757K | 0.02% | NEW | — | $252.28 | -37.4% |
| 379 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,887.0 | $744K | 0.02% | NEW | — | $39.39 | -18.9% |
| 380 | HUM | HUMANA INC | Healthcare | 2,868.0 | $735K | 0.02% | NEW | — | $256.13 | +17.8% |
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%