Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CR | CRANE COMPANY | Industrials | 2,820.0 | $629K | 0.02% | -654.0 | -18.8% | $223.07 | -6.3% |
| 142 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 150,000.0 | $624K | 0.02% | -10K | -6.2% | $4.16 | +98.6% |
| 143 | — | BLOCK INC | — | 8,119.0 | $617K | 0.02% | -24K | -75.0% | $76.00 | — |
| 144 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 15,457.0 | $603K | 0.02% | -7K | -32.2% | $39.01 | -13.2% |
| 145 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,603.0 | $602K | 0.02% | -2K | -58.8% | $375.32 | -7.4% |
| 146 | IGV PUT | ISHARES TR | — | 6,600.0 | $598K | 0.02% | -3K | -34.0% | $90.56 | +21.8% |
| 147 | LYFT | LYFT INC CL A | Technology | 40,907.0 | $598K | 0.02% | -21K | -33.6% | $14.61 | +18.8% |
| 148 | VTRS | VIATRIS INC | Healthcare | 37,269.0 | $592K | 0.02% | -1K | -2.7% | $15.88 | +6.4% |
| 149 | CW | CURTISS WRIGHT CORP | Industrials | 778.0 | $590K | 0.02% | -192.0 | -19.8% | $757.76 | -20.1% |
| 150 | TEM | TEMPUS AI INC | Healthcare | 10,136.0 | $587K | 0.02% | -21K | -67.6% | $57.93 | +22.0% |
| 151 | — | EVEREST GROUP LTD | — | 1,626.0 | $581K | 0.02% | -9.0 | -0.6% | $357.23 | — |
| 152 | PSTG | EVERPURE INC | — | 7,345.0 | $579K | 0.02% | -7K | -50.0% | $78.79 | — |
| 153 | IBKR | INTERACTIVE BROKERS GROUP IN COM | Financial Services | 6,582.0 | $573K | 0.02% | -15K | -68.9% | $87.04 | +10.9% |
| 154 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,790.0 | $567K | 0.02% | -12.0 | -0.7% | $316.90 | +4.3% |
| 155 | LNG | CHENIERE ENERGY INC | Energy | 2,302.0 | $550K | 0.02% | -2K | -51.5% | $239.01 | +17.5% |
| 156 | WMB | WILLIAMS COS INC | Energy | 7,365.0 | $548K | 0.02% | -5K | -40.8% | $74.34 | -0.2% |
| 157 | PGR | PROGRESSIVE CORP | Financial Services | 2,497.0 | $545K | 0.02% | -5K | -66.6% | $218.45 | -0.4% |
| 158 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,595.0 | $540K | 0.02% | -5K | -75.7% | $338.25 | -1.2% |
| 159 | WMG | WARNER MUSIC GROUP CORP COM | Communication Services | 19,611.0 | $531K | 0.02% | -6K | -23.9% | $27.07 | +4.1% |
| 160 | EOG | EOG RES INC | Energy | 4,050.0 | $525K | 0.02% | -21K | -84.1% | $129.73 | +11.4% |
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
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%