Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | D | DOMINION ENERGY INC | Utilities | 3,846.0 | $238K | 0.01% | -1K | -24.5% | $61.82 | +8.8% |
| 202 | CIFR | CIPHER DIGITAL INC | Financial Services | 18,457.0 | $238K | 0.01% | -10K | -34.1% | $12.87 | +78.9% |
| 203 | TRP | TC ENERGY CORP | Energy | 2,700.0 | $235K | 0.01% | -1K | -27.0% | $87.11 | -20.2% |
| 204 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 28,185.0 | $234K | 0.01% | -703.0 | -2.4% | $8.30 | +0.7% |
| 205 | EBAY | EBAY INC. | Consumer Cyclical | 2,564.0 | $233K | 0.01% | -489.0 | -16.0% | $91.02 | +26.7% |
| 206 | ALLY | ALLY FINL INC | Financial Services | 5,898.0 | $231K | 0.01% | -2K | -22.8% | $39.23 | +8.9% |
| 207 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,138.0 | $228K | 0.01% | -208.0 | -6.2% | $72.74 | +18.9% |
| 208 | APLD | APPLIED DIGITAL CORP | Technology | 9,390.0 | $223K | 0.01% | -4K | -31.2% | $23.74 | +90.1% |
| 209 | CPRT | COPART INC | Industrials | 6,693.0 | $222K | 0.01% | -6K | -45.9% | $33.20 | +0.1% |
| 210 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 88,581.0 | $215K | 0.01% | -32K | -26.8% | $2.42 | +145.1% |
| 211 | BWA | BORGWARNER INC | Consumer Cyclical | 3,929.0 | $213K | 0.01% | -356.0 | -8.3% | $54.26 | +25.8% |
| 212 | RL | RALPH LAUREN CORP | Consumer Cyclical | 618.0 | $213K | 0.01% | -347.0 | -36.0% | $343.99 | +11.0% |
| 213 | DELL | DELL TECHNOLOGIES INC | Technology | 1,283.0 | $211K | 0.01% | -16K | -92.4% | $164.13 | +85.9% |
| 214 | VRSN | VERISIGN INC | Technology | 845.0 | $210K | 0.01% | -84.0 | -9.0% | $248.36 | +23.6% |
| 215 | INSM | INSMED INC | Healthcare | 1,270.0 | $208K | 0.01% | -2K | -57.7% | $163.52 | -33.4% |
| 216 | TAL | TAL ED GROUP | Consumer Defensive | 17,422.0 | $198K | 0.01% | -26K | -60.1% | $11.37 | -13.8% |
| 217 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,471.0 | $196K | 0.01% | -2K | -39.2% | $56.49 | -6.4% |
| 218 | VSAT | VIASAT INC | Technology | 4,224.0 | $193K | 0.01% | -11K | -71.5% | $45.80 | +77.7% |
| 219 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,091.0 | $188K | 0.01% | -2K | -60.3% | $172.11 | +17.2% |
| 220 | CRM CALL | SALESFORCE INC | Technology | 1,000.0 | $187K | 0.01% | -40K | -97.6% | $186.67 | -4.1% |
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
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%