Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,675.0 | $1.9M | 0.06% | -2K | -35.7% | $509.46 | +10.5% |
| 62 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,167.0 | $1.8M | 0.06% | -19K | -59.0% | $139.09 | -4.2% |
| 63 | HWM | HOWMET AEROSPACE INC | Industrials | 6,794.0 | $1.8M | 0.06% | -45.0 | -0.7% | $268.86 | -1.3% |
| 64 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,709.0 | $1.8M | 0.06% | -22K | -76.8% | $271.95 | -13.1% |
| 65 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 18,000.0 | $1.7M | 0.06% | -82K | -82.0% | $95.98 | +20.2% |
| 66 | DKNG | DRAFTKINGS INC NEW COM | Consumer Cyclical | 67,874.0 | $1.7M | 0.06% | -28K | -29.2% | $25.26 | -2.1% |
| 67 | LKQ | LKQ CORP | Consumer Cyclical | 62,486.0 | $1.6M | 0.06% | -10K | -13.7% | $26.33 | -1.3% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,146.0 | $1.6M | 0.06% | -7K | -46.8% | $200.62 | +8.4% |
| 69 | PFE | PFIZER INC | Healthcare | 67,691.0 | $1.6M | 0.06% | -55K | -44.7% | $24.08 | +16.9% |
| 70 | VST | VISTRA CORP | Utilities | 10,268.0 | $1.6M | 0.06% | -27K | -72.5% | $158.63 | -12.3% |
| 71 | APOS | APOLLO GLOBAL MGMT INC | — | 13,590.0 | $1.6M | 0.06% | -4K | -24.8% | $118.31 | — |
| 72 | NET | CLOUDFLARE INC CL A | Technology | 6,458.0 | $1.6M | 0.05% | -838.0 | -11.5% | $245.28 | +23.3% |
| 73 | MSTR CALL | STRATEGY INC | Technology | 18,100.0 | $1.6M | 0.05% | -11K | -37.1% | $86.93 | +58.7% |
| 74 | WEN | WENDYS CO | Consumer Cyclical | 182,872.0 | $1.5M | 0.05% | -18K | -8.8% | $8.29 | -4.6% |
| 75 | GD | GENERAL DYNAMICS CORP | Industrials | 4,273.0 | $1.5M | 0.05% | -1K | -20.3% | $354.24 | +7.6% |
| 76 | C | CITIGROUP INC | Financial Services | 10,449.0 | $1.5M | 0.05% | -117K | -91.8% | $139.96 | -4.8% |
| 77 | CAT | CATERPILLAR INC | Industrials | 1,345.0 | $1.4M | 0.05% | -5K | -79.7% | $1064.92 | -23.2% |
| 78 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 41,765.0 | $1.4M | 0.05% | -54K | -56.5% | $34.00 | +9.0% |
| 79 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,950.0 | $1.4M | 0.05% | -731.0 | -5.0% | $99.29 | -12.2% |
| 80 | NVO | NOVO-NORDISK A S | Healthcare | 28,796.0 | $1.4M | 0.05% | -124K | -81.2% | $47.94 | -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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%