Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 9,919.0 | $1.6M | 0.06% | -67K | -87.1% | $164.57 | +19.3% |
| 62 | T | AT&T INC | Communication Services | 55,243.0 | $1.6M | 0.06% | -165K | -74.9% | $28.99 | -12.2% |
| 63 | BAX | BAXTER INTL INC | Healthcare | 94,340.0 | $1.6M | 0.06% | -152K | -61.7% | $16.80 | +39.8% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 11,318.0 | $1.6M | 0.06% | -5K | -29.7% | $139.37 | +7.4% |
| 65 | NET | CLOUDFLARE INC CL A | Technology | 7,296.0 | $1.5M | 0.06% | -876.0 | -10.7% | $206.34 | +73.9% |
| 66 | V | VISA INC COM | Financial Services | 4,920.0 | $1.5M | 0.06% | -7K | -58.7% | $302.24 | +21.8% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 7,146.0 | $1.5M | 0.06% | -31K | -81.5% | $206.90 | -0.6% |
| 68 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,681.0 | $1.5M | 0.05% | -4K | -22.9% | $100.09 | -21.4% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 20,059.0 | $1.4M | 0.05% | -21K | -51.5% | $71.93 | -3.8% |
| 70 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 91,610.0 | $1.4M | 0.05% | -30K | -24.6% | $15.72 | -21.3% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 6,182.0 | $1.4M | 0.05% | -9K | -60.3% | $229.79 | -9.5% |
| 72 | ARM | ARM HOLDINGS PLC | Technology | 9,371.0 | $1.4M | 0.05% | -24K | -72.3% | $151.28 | +102.5% |
| 73 | IBKR | INTERACTIVE BROKERS GROUP IN COM | Financial Services | 21,135.0 | $1.4M | 0.05% | -6K | -22.1% | $67.03 | +34.0% |
| 74 | HL | HECLA MINING COMPANY | Basic Materials | 75,140.0 | $1.4M | 0.05% | -1K | -1.8% | $18.63 | -3.7% |
| 75 | CSCO | CISCO SYS INC | Technology | 18,036.0 | $1.4M | 0.05% | -3K | -14.3% | $77.59 | +37.9% |
| 76 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12,276.0 | $1.4M | 0.05% | -1K | -7.6% | $111.92 | -17.3% |
| 77 | INGR | INGREDION INC | Consumer Defensive | 10,536.0 | $1.2M | 0.04% | -1K | -9.4% | $112.66 | -14.4% |
| 78 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,215.0 | $1.1M | 0.04% | -5K | -48.6% | $215.88 | -45.5% |
| 79 | HAL | HALLIBURTON CO | Energy | 28,432.0 | $1.1M | 0.04% | -137K | -82.8% | $38.99 | -16.0% |
| 80 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,187.0 | $1.1M | 0.04% | -353.0 | -3.1% | $98.38 | -6.4% |
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
38.4%
Consumer Cyclical
14.0%
Communication Services
10.7%
Financial Services
7.6%
Healthcare
7.6%
Industrials
7.3%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%