Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 5,000.0 | $2.0M | 0.07% | — | — | $390.41 | +72.6% |
| 202 | LITE | LUMENTUM HLDGS INC | Technology | 2,756.0 | $1.9M | 0.07% | +2K | +955.9% | $702.76 | +29.3% |
| 203 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 180,000.0 | $1.9M | 0.07% | NEW | — | $10.74 | +38.3% |
| 204 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,260.0 | $1.9M | 0.07% | -766.0 | -15.2% | $446.54 | -2.2% |
| 205 | ES | EVERSOURCE ENERGY | Utilities | 27,447.0 | $1.9M | 0.07% | +27K | +10000.0% | $69.28 | +1.1% |
| 206 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,260.0 | $1.9M | 0.07% | +2K | +89.8% | $358.79 | -13.5% |
| 207 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 83,970.0 | $1.9M | 0.07% | +23K | +37.2% | $22.27 | -9.4% |
| 208 | WMT | WALMART INC | Consumer Defensive | 14,977.0 | $1.9M | 0.07% | +4K | +33.4% | $124.24 | -4.6% |
| 209 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7,386.0 | $1.8M | 0.07% | +6K | +570.8% | $249.72 | +13.9% |
| 210 | GD | GENERAL DYNAMICS CORP | Industrials | 5,360.0 | $1.8M | 0.07% | +1K | +35.4% | $343.22 | +0.4% |
| 211 | LRCX | LAM RESEARCH CORP | Technology | 8,585.0 | $1.8M | 0.07% | +8K | +9131.2% | $213.66 | +51.1% |
| 212 | ZTS | ZOETIS INC | Healthcare | 15,063.0 | $1.8M | 0.07% | +8K | +128.1% | $118.21 | -31.8% |
| 213 | MARA CALL | MARA HOLDINGS INC | Financial Services | 214,000.0 | $1.7M | 0.07% | -86K | -28.7% | $8.16 | +73.7% |
| 214 | MET | METLIFE INC | Financial Services | 24,502.0 | $1.7M | 0.06% | +12K | +90.6% | $70.72 | +17.8% |
| 215 | KLAC | KLA CORP | Technology | 1,170.0 | $1.7M | 0.06% | +612.0 | +109.7% | $1472.41 | +36.7% |
| 216 | GOOG CALL | ALPHABET INC CAP STK | Communication Services | 6,000.0 | $1.7M | 0.06% | NEW | — | $286.86 | +34.0% |
| 217 | XOM | EXXON MOBIL CORP | Energy | 10,135.0 | $1.7M | 0.06% | +4K | +73.3% | $169.66 | -11.6% |
| 218 | ABT | ABBOTT LABORATORIES | Healthcare | 16,490.0 | $1.7M | 0.06% | +16K | +5789.3% | $102.67 | -15.6% |
| 219 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 23,500.0 | $1.7M | 0.06% | -6K | -21.7% | $71.93 | -2.4% |
| 220 | BKR | BAKER HUGHES COMPANY | Energy | 27,154.0 | $1.7M | 0.06% | -411.0 | -1.5% | $61.05 | +9.9% |
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%