Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MS | MORGAN STANLEY | Financial Services | 9,919.0 | $1.6M | 0.06% | -67K | -87.1% | $164.57 | +19.3% |
| 222 | AMT | AMERICAN TOWER CORP | Real Estate | 9,447.0 | $1.6M | 0.06% | +3K | +49.4% | $172.58 | -2.1% |
| 223 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,875.0 | $1.6M | 0.06% | +3K | +19.7% | $96.47 | +2.0% |
| 224 | T | AT&T INC | Communication Services | 55,243.0 | $1.6M | 0.06% | -165K | -74.9% | $28.99 | -12.4% |
| 225 | TEAM | ATLASSIAN CORPORATION | Technology | 23,438.0 | $1.6M | 0.06% | +23K | +7412.2% | $68.25 | +175.1% |
| 226 | BAX | BAXTER INTL INC | Healthcare | 94,340.0 | $1.6M | 0.06% | -152K | -61.7% | $16.80 | +39.1% |
| 227 | GILD | GILEAD SCIENCES INC | Healthcare | 11,318.0 | $1.6M | 0.06% | -5K | -29.7% | $139.37 | +8.3% |
| 228 | HWM | HOWMET AEROSPACE INC | Industrials | 6,839.0 | $1.6M | 0.06% | +403.0 | +6.3% | $230.46 | +0.9% |
| 229 | ORLA | ORLA MNG LTD NEW | Basic Materials | 96,159.0 | $1.5M | 0.06% | +6K | +6.5% | $16.07 | -41.3% |
| 230 | FOUR | SHIFT4 PMTS INC | Technology | 34,547.0 | $1.5M | 0.06% | +2K | +5.8% | $43.73 | -12.1% |
| 231 | NET | CLOUDFLARE INC CL A | Technology | 7,296.0 | $1.5M | 0.06% | -876.0 | -10.7% | $206.34 | +69.1% |
| 232 | V | VISA INC COM | Financial Services | 4,920.0 | $1.5M | 0.06% | -7K | -58.7% | $302.24 | +21.6% |
| 233 | PGR | PROGRESSIVE CORP | Financial Services | 7,470.0 | $1.5M | 0.06% | +2K | +48.6% | $198.24 | +3.7% |
| 234 | CVX | CHEVRON CORPORATION | Energy | 7,146.0 | $1.5M | 0.06% | -31K | -81.5% | $206.90 | -1.2% |
| 235 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,681.0 | $1.5M | 0.05% | -4K | -22.9% | $100.09 | -21.4% |
| 236 | SNAP | SNAP INC | Communication Services | 318,755.0 | $1.5M | 0.05% | +118K | +58.8% | $4.60 | +17.8% |
| 237 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,992.0 | $1.5M | 0.05% | +10K | +782.9% | $133.30 | +43.1% |
| 238 | UBER | UBER TECHNOLOGIES INC | Technology | 20,059.0 | $1.4M | 0.05% | -21K | -51.5% | $71.93 | -3.2% |
| 239 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 91,610.0 | $1.4M | 0.05% | -30K | -24.6% | $15.72 | -21.2% |
| 240 | HUM | HUMANA INC | Healthcare | 8,196.0 | $1.4M | 0.05% | +5K | +185.8% | $173.39 | +129.6% |
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%