Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LOW | LOWES COS INC | Consumer Cyclical | 1,925.0 | $464K | 0.01% | NEW | — | $241.16 | -9.8% |
| 482 | SPT | SPROUT SOCIAL INC | Technology | 41,075.0 | $463K | 0.01% | NEW | — | $11.27 | -40.1% |
| 483 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,070.0 | $462K | 0.01% | NEW | — | $223.17 | -34.0% |
| 484 | MNDY | MONDAY COM LTD | Technology | 3,130.0 | $462K | 0.01% | NEW | — | $147.56 | -48.6% |
| 485 | PL | PLANET LABS PBC | Industrials | 23,329.0 | $460K | 0.01% | NEW | — | $19.72 | +155.2% |
| 486 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,208.0 | $460K | 0.01% | NEW | — | $143.31 | +3.0% |
| 487 | WIX | WIX COM LTD | Technology | 4,394.0 | $456K | 0.01% | NEW | — | $103.89 | -47.3% |
| 488 | RR | RICHTECH ROBOTICS INC | Industrials | 140,000.0 | $452K | 0.01% | NEW | — | $3.23 | +2.3% |
| 489 | WCN | WASTE CONNECTIONS INC | Industrials | 1,956.0 | $447K | 0.01% | NEW | — | $228.62 | -33.5% |
| 490 | KR | KROGER CO | Consumer Defensive | 7,095.0 | $443K | 0.01% | NEW | — | $62.48 | +3.6% |
| 491 | SRE | SEMPRA | Utilities | 4,998.0 | $441K | 0.01% | NEW | — | $88.29 | +3.3% |
| 492 | CRK | COMSTOCK RES INC | Energy | 19,000.0 | $440K | 0.01% | NEW | — | $23.18 | -42.7% |
| 493 | XEL | XCEL ENERGY INC | Utilities | 5,929.0 | $438K | 0.01% | NEW | — | $73.87 | +9.1% |
| 494 | TECK | TECK RESOURCES LTD | Basic Materials | 9,077.0 | $435K | 0.01% | NEW | — | $47.89 | +36.0% |
| 495 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 11,058.0 | $427K | 0.01% | NEW | — | $38.58 | +0.2% |
| 496 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 485.0 | $418K | 0.01% | NEW | — | $862.34 | +16.7% |
| 497 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,000.0 | $416K | 0.01% | NEW | — | $207.81 | -36.3% |
| 498 | FUTU | FUTU HLDGS LTD | Financial Services | 2,525.0 | $415K | 0.01% | NEW | — | $164.21 | -32.7% |
| 499 | CIFR | CIPHER MINING INC | Financial Services | 28,024.0 | $414K | 0.01% | NEW | — | $14.76 | +69.7% |
| 500 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,648.0 | $410K | 0.01% | NEW | — | $26.18 | -38.0% |
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%