Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HPQ | HP INC | Technology | 65,881.0 | $1.3M | 0.05% | +19K | +39.6% | $19.21 | +30.7% |
| 262 | S | SENTINELONE INC | Technology | 96,476.0 | $1.2M | 0.05% | — | — | $12.88 | +41.5% |
| 263 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,307.0 | $1.2M | 0.04% | +4K | +83.3% | $130.94 | -2.3% |
| 264 | TWLO | TWILIO INC | Communication Services | 9,517.0 | $1.2M | 0.04% | +5K | +121.6% | $125.82 | +56.0% |
| 265 | QBTS | D-WAVE QUANTUM INC | Technology | 82,558.0 | $1.2M | 0.04% | +51K | +159.7% | $14.43 | +20.2% |
| 266 | INGR | INGREDION INC | Consumer Defensive | 10,536.0 | $1.2M | 0.04% | -1K | -9.4% | $112.66 | -9.1% |
| 267 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,607.0 | $1.2M | 0.04% | +5K | +215.0% | $155.48 | -5.3% |
| 268 | SPGI | S&P GLOBAL INC | Financial Services | 2,780.0 | $1.2M | 0.04% | +359.0 | +14.8% | $425.34 | +0.9% |
| 269 | INSP | INSPIRE MED SYS INC | Healthcare | 22,812.0 | $1.2M | 0.04% | +15K | +187.3% | $51.58 | -2.3% |
| 270 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 73,552.0 | $1.2M | 0.04% | +58K | +370.0% | $15.88 | +7.5% |
| 271 | JLL | JONES LANG LASALLE INC | Real Estate | 3,757.0 | $1.1M | 0.04% | +613.0 | +19.5% | $304.32 | +6.5% |
| 272 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 13,513.0 | $1.1M | 0.04% | NEW | — | $84.59 | +30.7% |
| 273 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,215.0 | $1.1M | 0.04% | -5K | -48.6% | $215.88 | -40.1% |
| 274 | HAL | HALLIBURTON CO | Energy | 28,432.0 | $1.1M | 0.04% | -137K | -82.8% | $38.99 | -15.3% |
| 275 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,187.0 | $1.1M | 0.04% | -353.0 | -3.1% | $98.38 | +18.3% |
| 276 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,700.0 | $1.1M | 0.04% | +2K | +99.6% | $292.75 | +32.9% |
| 277 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,892.0 | $1.1M | 0.04% | +356.0 | +10.1% | $277.87 | +21.3% |
| 278 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,126.0 | $1.1M | 0.04% | -925.0 | -22.8% | $345.15 | -17.4% |
| 279 | WFC | WELLS FARGO & CO | Financial Services | 13,483.0 | $1.1M | 0.04% | -7K | -35.3% | $79.61 | +10.2% |
| 280 | CNC | CENTENE CORP DEL | Healthcare | 32,246.0 | $1.1M | 0.04% | +8K | +32.4% | $32.74 | +101.3% |
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%