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 | 5,303.0 | $1.2M | 0.04% | -879.0 | -14.2% | $222.88 | -2.3% |
| 242 | RDDT | REDDIT INC | Communication Services | 6,790.0 | $1.2M | 0.04% | +1K | +17.6% | $173.58 | -11.3% |
| 243 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 29,900.0 | $1.2M | 0.04% | +15K | +95.3% | $38.96 | +6.9% |
| 244 | SHOP | SHOPIFY INC CL A SUB VTG | Technology | 9,692.0 | $1.2M | 0.04% | -15K | -61.0% | $119.44 | +29.2% |
| 245 | GNRC | GENERAC HLDGS INC | Industrials | 3,948.0 | $1.2M | 0.04% | -796.0 | -16.8% | $292.81 | -32.6% |
| 246 | CDE | COEUR MNG INC | Basic Materials | 70,181.0 | $1.1M | 0.04% | +37K | +110.2% | $16.32 | +36.1% |
| 247 | KGC | KINROSS GOLD CORP | Basic Materials | 48,446.0 | $1.1M | 0.04% | +35K | +262.0% | $23.62 | +37.7% |
| 248 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,924.0 | $1.1M | 0.04% | +798.0 | +25.5% | $290.59 | -9.8% |
| 249 | ONTO | ONTO INNOVATION INC | Technology | 3,012.0 | $1.1M | 0.04% | +2K | +113.3% | $378.45 | -22.7% |
| 250 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,008.0 | $1.1M | 0.04% | +3K | +53.6% | $142.21 | +4.3% |
| 251 | HEI | HEICO CORP NEW | Industrials | 3,062.0 | $1.1M | 0.04% | +222.0 | +7.8% | $356.19 | -5.4% |
| 252 | HPQ | HP INC | Technology | 48,965.0 | $1.1M | 0.04% | -17K | -25.7% | $21.94 | +35.1% |
| 253 | HL | HECLA MINING COMPANY | Basic Materials | 69,419.0 | $1.1M | 0.04% | -6K | -7.6% | $15.43 | +38.9% |
| 254 | BNTX | BIONTECH SE | Healthcare | 11,461.0 | $1.1M | 0.04% | -15K | -57.2% | $93.05 | +19.7% |
| 255 | ON | ON SEMICONDUCTOR CORP | Technology | 11,279.0 | $1.1M | 0.04% | +6K | +96.3% | $94.54 | -20.9% |
| 256 | TDOC | TELADOC HEALTH INC | Healthcare | 125,517.0 | $1.1M | 0.04% | +15K | +13.2% | $8.48 | -25.0% |
| 257 | NVO CALL | NOVO-NORDISK A S | Healthcare | 22,000.0 | $1.1M | 0.04% | +20K | +1000.0% | $47.94 | -3.5% |
| 258 | HUBS | HUBSPOT INC | Technology | 5,753.0 | $1.0M | 0.04% | +3K | +89.6% | $182.51 | +40.2% |
| 259 | — | CEREBRAS SYSTEMS INC COM | — | 4,722.0 | $1.0M | 0.04% | NEW | — | $221.00 | — |
| 260 | WDAY | WORKDAY INC | Technology | 8,307.0 | $1.0M | 0.04% | -11K | -57.1% | $122.42 | +58.1% |
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%