Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WM | WASTE MGMT INC DEL | Industrials | 6,182.0 | $1.4M | 0.05% | -9K | -60.3% | $229.79 | +1.5% |
| 242 | FSLR | FIRST SOLAR INC | Energy | 7,198.0 | $1.4M | 0.05% | +1K | +23.9% | $197.26 | +5.9% |
| 243 | ARM | ARM HOLDINGS PLC | Technology | 9,371.0 | $1.4M | 0.05% | -24K | -72.3% | $151.28 | +87.3% |
| 244 | IBKR | INTERACTIVE BROKERS GROUP IN COM | Financial Services | 21,135.0 | $1.4M | 0.05% | -6K | -22.1% | $67.03 | +39.5% |
| 245 | TEM | TEMPUS AI INC | Healthcare | 31,294.0 | $1.4M | 0.05% | +29K | +1336.8% | $45.22 | +3.8% |
| 246 | HL | HECLA MINING COMPANY | Basic Materials | 75,140.0 | $1.4M | 0.05% | -1K | -1.8% | $18.63 | -15.8% |
| 247 | CSCO | CISCO SYS INC | Technology | 18,036.0 | $1.4M | 0.05% | -3K | -14.3% | $77.59 | +44.6% |
| 248 | WEN | WENDYS CO | Consumer Cyclical | 200,532.0 | $1.4M | 0.05% | +106K | +112.7% | $6.95 | +9.8% |
| 249 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12,276.0 | $1.4M | 0.05% | -1K | -7.6% | $111.92 | -7.3% |
| 250 | MCO | MOODYS CORP | Financial Services | 3,104.0 | $1.4M | 0.05% | — | — | $436.25 | +12.3% |
| 251 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,943.0 | $1.4M | 0.05% | +386.0 | +4.0% | $136.09 | -1.7% |
| 252 | LNG | CHENIERE ENERGY INC | Energy | 4,743.0 | $1.3M | 0.05% | +3K | +272.0% | $283.76 | -5.8% |
| 253 | MMM | 3M CO | Industrials | 9,252.0 | $1.3M | 0.05% | +2K | +24.3% | $145.23 | +17.6% |
| 254 | TMUS | T-MOBILE US INC | Communication Services | 6,365.0 | $1.3M | 0.05% | +1K | +23.6% | $210.03 | -9.2% |
| 255 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,300.0 | $1.3M | 0.05% | +2K | +666.7% | $577.90 | +22.0% |
| 256 | DUOL | DUOLINGO INC CL A | Technology | 13,373.0 | $1.3M | 0.05% | +4K | +39.5% | $98.57 | +21.2% |
| 257 | AVAV | AEROVIRONMENT INC | Industrials | 7,201.0 | $1.3M | 0.05% | +3K | +84.7% | $183.05 | -17.9% |
| 258 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 247,806.0 | $1.3M | 0.05% | — | — | $5.20 | +4.4% |
| 259 | UUUU | ENERGY FUELS INC | Energy | 54,083.0 | $1.3M | 0.05% | +5K | +9.3% | $23.57 | -47.6% |
| 260 | EIX | EDISON INTL | Utilities | 17,380.0 | $1.3M | 0.05% | +17K | +10000.0% | $73.18 | +9.8% |
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
38.0%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.4%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%