Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLB PUT | SLB LIMITED | Energy | 150,000.0 | $5.8M | 0.18% | NEW | — | $38.38 | +52.1% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,357.0 | $5.7M | 0.17% | NEW | — | $502.65 | — |
| 103 | UAL | UNITED AIRLS HLDGS INC | Industrials | 50,838.0 | $5.7M | 0.17% | NEW | — | $111.83 | -5.5% |
| 104 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 50,000.0 | $5.7M | 0.17% | NEW | — | $113.39 | -14.2% |
| 105 | QCOM | QUALCOMM INC | Technology | 32,865.0 | $5.6M | 0.17% | NEW | — | $171.05 | +44.6% |
| 106 | KHC | KRAFT HEINZ CO | Consumer Defensive | 231,630.0 | $5.6M | 0.17% | NEW | — | $24.25 | -1.4% |
| 107 | DB | DEUTSCHE BANK A G | Financial Services | 168,317.0 | $5.6M | 0.17% | NEW | — | $33.21 | +0.7% |
| 108 | T | AT&T INC | Communication Services | 219,986.0 | $5.5M | 0.17% | NEW | — | $24.84 | +0.9% |
| 109 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 38,201.0 | $5.3M | 0.16% | NEW | — | $137.96 | +6.5% |
| 110 | ALB | ALBEMARLE CORP | Basic Materials | 36,571.0 | $5.2M | 0.16% | NEW | — | $141.44 | +23.1% |
| 111 | QCOM PUT | QUALCOMM INC | Technology | 30,000.0 | $5.1M | 0.16% | NEW | — | $171.05 | +44.6% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 122,946.0 | $5.0M | 0.15% | NEW | — | $40.73 | +19.1% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,614.0 | $4.9M | 0.15% | NEW | — | $879.00 | +12.6% |
| 114 | NFLX PUT | NETFLIX INC | Communication Services | 52,500.0 | $4.9M | 0.15% | NEW | — | $93.76 | -6.4% |
| 115 | BIIB | BIOGEN INC | Healthcare | 27,960.0 | $4.9M | 0.15% | NEW | — | $175.99 | +9.9% |
| 116 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 30,000.0 | $4.9M | 0.15% | NEW | — | $162.14 | -47.6% |
| 117 | DOW | DOW INC | Basic Materials | 204,016.0 | $4.8M | 0.15% | NEW | — | $23.38 | +50.0% |
| 118 | ANET | ARISTA NETWORKS INC | Technology | 36,099.0 | $4.7M | 0.14% | NEW | — | $131.03 | +21.3% |
| 119 | BAX | BAXTER INTL INC | Healthcare | 246,217.0 | $4.7M | 0.14% | NEW | — | $19.11 | +1.8% |
| 120 | HAL | HALLIBURTON CO | Energy | 165,157.0 | $4.7M | 0.14% | NEW | — | $28.26 | +46.3% |
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%