Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 160,000.0 | $562K | 0.02% | -35K | -17.9% | $3.51 | +16.8% |
| 122 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,825.0 | $555K | 0.02% | -310.0 | -14.5% | $304.08 | +6.5% |
| 123 | CME | CME GROUP INC | Financial Services | 1,875.0 | $554K | 0.02% | -2K | -54.7% | $295.35 | -4.3% |
| 124 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,218.0 | $553K | 0.02% | -1K | -20.7% | $131.03 | -0.1% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,749.0 | $544K | 0.02% | -359.0 | -17.0% | $310.79 | -10.1% |
| 126 | JXN | JACKSON FINANCIAL INC COM | Financial Services | 5,000.0 | $529K | 0.02% | -373.0 | -6.9% | $105.72 | +0.4% |
| 127 | CROX | CROCS INC | Consumer Cyclical | 6,365.0 | $528K | 0.02% | -5K | -43.1% | $83.02 | +39.8% |
| 128 | AMGN | AMGEN INC | Healthcare | 1,475.0 | $519K | 0.02% | -998.0 | -40.4% | $351.85 | -4.5% |
| 129 | DHI | D R HORTON INC | Consumer Cyclical | 3,738.0 | $513K | 0.02% | -330.0 | -8.1% | $137.22 | +6.1% |
| 130 | NU | NU HLDGS LTD ORD | Financial Services | 35,174.0 | $505K | 0.02% | -32K | -47.5% | $14.37 | -9.7% |
| 131 | OSK | OSHKOSH CORP | Industrials | 3,303.0 | $486K | 0.02% | -806.0 | -19.6% | $147.21 | -12.1% |
| 132 | TSN | TYSON FOODS INC | Consumer Defensive | 7,435.0 | $476K | 0.02% | -807.0 | -9.8% | $64.07 | +1.7% |
| 133 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,704.0 | $473K | 0.02% | -4K | -37.4% | $70.51 | -19.4% |
| 134 | PL | PLANET LABS PBC COM | Industrials | 16,649.0 | $465K | 0.02% | -7K | -28.6% | $27.95 | +72.9% |
| 135 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,753.0 | $462K | 0.02% | -974.0 | -14.5% | $80.39 | +31.4% |
| 136 | — | ETSY INC | — | 9,225.0 | $461K | 0.02% | -4K | -28.1% | $49.98 | — |
| 137 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,023.0 | $453K | 0.02% | -7K | -27.4% | $23.81 | +59.8% |
| 138 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,644.0 | $447K | 0.02% | -575.0 | -17.9% | $169.02 | +38.6% |
| 139 | KR | KROGER CO | Consumer Defensive | 6,172.0 | $447K | 0.02% | -923.0 | -13.0% | $72.36 | -10.8% |
| 140 | GTLB | GITLAB INC CLASS A | Technology | 20,431.0 | $442K | 0.02% | -68K | -77.0% | $21.64 | +23.7% |
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%