Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO | Industrials | 23,702.0 | $3.1M | 0.12% | -687.0 | -2.8% | $131.02 | +4.1% |
| 42 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 96,092.0 | $3.1M | 0.11% | -5K | -4.8% | $32.01 | +2.7% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,333.0 | $2.9M | 0.11% | -66K | -53.4% | $50.20 | -3.7% |
| 44 | BIDU PUT | BAIDU INC | Communication Services | 25,000.0 | $2.8M | 0.10% | -500.0 | -2.0% | $111.42 | +14.7% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,716.0 | $2.6M | 0.10% | -16K | -65.4% | $294.16 | +4.2% |
| 46 | PBR | PETROLEO BRASILEIRO S A | Energy | 119,065.0 | $2.5M | 0.09% | -96K | -44.7% | $20.75 | -4.1% |
| 47 | BNTX | BIONTECH SE | Healthcare | 26,784.0 | $2.4M | 0.09% | -643.0 | -2.3% | $88.88 | +3.7% |
| 48 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 10,200.0 | $2.4M | 0.09% | -14K | -57.9% | $230.89 | -7.0% |
| 49 | NIO | NIO INC | Consumer Cyclical | 378,165.0 | $2.3M | 0.08% | -525K | -58.1% | $6.03 | -13.8% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,815.0 | $2.2M | 0.08% | -1K | -8.9% | $203.18 | +10.9% |
| 51 | COIN CALL | COINBASE GLOBAL INC COM | Financial Services | 12,500.0 | $2.2M | 0.08% | -29K | -70.2% | $174.61 | +5.9% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,511.0 | $2.1M | 0.08% | -3K | -55.3% | $845.99 | +17.8% |
| 53 | WDC | WESTERN DIGITAL CORP | Technology | 7,784.0 | $2.1M | 0.08% | -2K | -22.8% | $270.49 | +79.0% |
| 54 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 100,000.0 | $2.1M | 0.08% | -500K | -83.3% | $20.75 | -4.1% |
| 55 | VALE | VALE S A | Basic Materials | 123,191.0 | $2.0M | 0.07% | -340K | -73.4% | $15.91 | +3.6% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 25,702.0 | $2.0M | 0.07% | -9K | -25.8% | $76.05 | +7.1% |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,260.0 | $1.9M | 0.07% | -766.0 | -15.2% | $446.54 | -2.7% |
| 58 | MARA CALL | MARA HOLDINGS INC | Financial Services | 214,000.0 | $1.7M | 0.07% | -86K | -28.7% | $8.16 | +69.2% |
| 59 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 23,500.0 | $1.7M | 0.06% | -6K | -21.7% | $71.93 | -0.2% |
| 60 | BKR | BAKER HUGHES COMPANY | Energy | 27,154.0 | $1.7M | 0.06% | -411.0 | -1.5% | $61.05 | +8.2% |
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%