Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,126.0 | $1.1M | 0.04% | -925.0 | -22.8% | $345.15 | -9.6% |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 13,483.0 | $1.1M | 0.04% | -7K | -35.3% | $79.61 | -4.0% |
| 83 | LEN | LENNAR CORP | Consumer Cyclical | 12,087.0 | $1.0M | 0.04% | -3K | -22.4% | $86.84 | +2.3% |
| 84 | AMBA | AMBARELLA INC | Technology | 20,349.0 | $1.0M | 0.04% | -7K | -24.3% | $51.48 | +70.1% |
| 85 | EME | EMCOR GROUP INC | Industrials | 1,400.0 | $1.0M | 0.04% | -300.0 | -17.6% | $738.31 | +15.0% |
| 86 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12,636.0 | $986K | 0.04% | -8K | -39.1% | $78.03 | +0.8% |
| 87 | DXCM | DEXCOM INC | Healthcare | 15,574.0 | $978K | 0.04% | -16K | -51.3% | $62.80 | +14.8% |
| 88 | ENPH | ENPHASE ENERGY INC | Energy | 25,685.0 | $971K | 0.04% | -94K | -78.5% | $37.81 | +69.3% |
| 89 | VLO | VALERO ENERGY CORP | Energy | 3,888.0 | $961K | 0.04% | -12K | -75.7% | $247.08 | -0.0% |
| 90 | CTVA | CORTEVA INC | Basic Materials | 11,443.0 | $958K | 0.04% | -24K | -67.4% | $83.71 | -5.0% |
| 91 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,212.0 | $936K | 0.04% | -130.0 | -9.7% | $772.64 | -17.3% |
| 92 | GNRC | GENERAC HLDGS INC | Industrials | 4,744.0 | $927K | 0.03% | -2K | -31.8% | $195.33 | +38.3% |
| 93 | PWR | QUANTA SVCS INC | Industrials | 1,673.0 | $919K | 0.03% | -792.0 | -32.1% | $549.02 | +31.8% |
| 94 | HOOD CALL | ROBINHOOD MKTS INC COM | Financial Services | 13,000.0 | $901K | 0.03% | -8K | -38.1% | $69.30 | +6.3% |
| 95 | HON | HONEYWELL INTL INC | Industrials | 3,966.0 | $896K | 0.03% | -2K | -31.2% | $226.03 | +0.8% |
| 96 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 31,732.0 | $871K | 0.03% | -34K | -51.6% | $27.46 | -1.6% |
| 97 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,052.0 | $866K | 0.03% | -4K | -45.2% | $171.43 | -4.6% |
| 98 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,587.0 | $827K | 0.03% | -2K | -26.5% | $180.21 | +6.6% |
| 99 | OXY | OCCIDENTAL PETE CORP | Energy | 12,626.0 | $821K | 0.03% | -57K | -81.9% | $65.00 | -9.5% |
| 100 | RIOT | RIOT PLATFORMS INC | Financial Services | 66,343.0 | $820K | 0.03% | -2K | -3.5% | $12.36 | +98.1% |
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%