Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXON | AXON ENTERPRISE INC | Industrials | 5,035.0 | $2.1M | 0.08% | +2K | +79.8% | $424.69 | +1.3% |
| 182 | CCJ | CAMECO CORP | Energy | 18,741.0 | $2.1M | 0.08% | +2K | +14.6% | $113.98 | -22.7% |
| 183 | LKQ | LKQ CORP | Consumer Cyclical | 72,362.0 | $2.1M | 0.08% | +12K | +20.1% | $29.37 | -20.7% |
| 184 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,511.0 | $2.1M | 0.08% | -3K | -55.3% | $845.99 | +10.6% |
| 185 | WDC | WESTERN DIGITAL CORP | Technology | 7,784.0 | $2.1M | 0.08% | -2K | -22.8% | $270.49 | +68.9% |
| 186 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 226,689.0 | $2.1M | 0.08% | +175K | +341.1% | $9.28 | -9.6% |
| 187 | DASH | DOORDASH INC | Communication Services | 13,885.0 | $2.1M | 0.08% | +10K | +261.0% | $150.15 | +28.8% |
| 188 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,202.0 | $2.1M | 0.08% | +1K | +12.2% | $225.89 | -13.9% |
| 189 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 100,000.0 | $2.1M | 0.08% | -500K | -83.3% | $20.75 | -1.8% |
| 190 | DKNG | DRAFTKINGS INC NEW COM | Consumer Cyclical | 95,868.0 | $2.1M | 0.08% | +67K | +237.6% | $21.62 | +1.9% |
| 191 | FERG | FERGUSON ENTERPRISES INC | Industrials | 118.0 | $2.1M | 0.08% | — | — | $17420.00 | -98.7% |
| 192 | FISV | FISERV INC | Technology | 36,780.0 | $2.1M | 0.08% | +2K | +5.6% | $55.80 | -16.7% |
| 193 | SYK | STRYKER CORPORATION | Healthcare | 6,240.0 | $2.1M | 0.08% | +5K | +348.3% | $328.59 | -17.1% |
| 194 | TDG | TRANSDIGM GROUP INC | Industrials | 1,768.0 | $2.0M | 0.08% | +1K | +151.5% | $1158.96 | -3.7% |
| 195 | APOS | APOLLO GLOBAL MGMT INC | — | 18,061.0 | $2.0M | 0.07% | +3K | +18.2% | $111.42 | — |
| 196 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,059.0 | $2.0M | 0.07% | +2K | +107.5% | $491.53 | +37.3% |
| 197 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,570.0 | $2.0M | 0.07% | +2K | +58.7% | $302.48 | +2.1% |
| 198 | VALE | VALE S A | Basic Materials | 123,191.0 | $2.0M | 0.07% | -340K | -73.4% | $15.91 | -14.5% |
| 199 | KO | COCA COLA CO | Consumer Defensive | 25,702.0 | $2.0M | 0.07% | -9K | -25.8% | $76.05 | +15.5% |
| 200 | — | BLOCK INC | — | 32,442.0 | $2.0M | 0.07% | +22K | +199.7% | $60.18 | — |
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%