Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 600.0 | $266K | 0.01% | NEW | — | $443.46 | +24.7% |
| 602 | EBAY | EBAY INC. | Consumer Cyclical | 3,053.0 | $266K | 0.01% | NEW | — | $87.10 | +26.7% |
| 603 | CDW | CDW CORP | Technology | 1,944.0 | $265K | 0.01% | NEW | — | $136.20 | -16.2% |
| 604 | CB | CHUBB LIMITED | Financial Services | 845.0 | $264K | 0.01% | NEW | — | $312.12 | +2.7% |
| 605 | ESTC | ELASTIC N V | Technology | 3,479.0 | $262K | 0.01% | NEW | — | $75.44 | -28.5% |
| 606 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,909.0 | $262K | 0.01% | NEW | — | $89.92 | -6.1% |
| 607 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,186.0 | $260K | 0.01% | NEW | — | $19.71 | -25.4% |
| 608 | RPD | RAPID7 INC | Technology | 17,083.0 | $260K | 0.01% | NEW | — | $15.20 | -53.7% |
| 609 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 3,000.0 | $259K | 0.01% | NEW | — | $86.29 | +16.0% |
| 610 | CPNG | COUPANG INC | Consumer Cyclical | 10,918.0 | $258K | 0.01% | NEW | — | $23.59 | -30.2% |
| 611 | AI | C3 AI INC | Technology | 19,048.0 | $257K | 0.01% | NEW | — | $13.48 | -28.9% |
| 612 | ABNB | AIRBNB INC | Consumer Cyclical | 1,869.0 | $254K | 0.01% | NEW | — | $135.72 | -2.7% |
| 613 | AON | AON PLC | Financial Services | 718.0 | $253K | 0.01% | NEW | — | $352.88 | -9.7% |
| 614 | TER | TERADYNE INC | Technology | 1,308.0 | $253K | 0.01% | NEW | — | $193.66 | +94.1% |
| 615 | PCVX | VAXCYTE INC | Healthcare | 5,486.0 | $253K | 0.01% | NEW | — | $46.14 | +10.6% |
| 616 | PRLB | PROTO LABS INC | Industrials | 5,000.0 | $253K | 0.01% | NEW | — | $50.59 | +47.0% |
| 617 | RDW | REDWIRE CORPORATION | Industrials | 32,941.0 | $250K | 0.01% | NEW | — | $7.60 | +215.8% |
| 618 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 34,888.0 | $250K | 0.01% | NEW | — | $7.16 | +11.2% |
| 619 | CSGP | COSTAR GROUP INC | Real Estate | 3,705.0 | $249K | 0.01% | NEW | — | $67.24 | -51.9% |
| 620 | LNG | CHENIERE ENERGY INC | Energy | 1,275.0 | $248K | 0.01% | NEW | — | $194.15 | +19.0% |
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%