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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INGR | INGREDION INC | Consumer Defensive | 11,635.0 | $1.3M | 0.04% | NEW | — | $110.26 | -5.4% |
| 282 | SPGI | S&P GLOBAL INC | Financial Services | 2,421.0 | $1.3M | 0.04% | NEW | — | $522.59 | -20.9% |
| 283 | BKR | BAKER HUGHES COMPANY | Energy | 27,565.0 | $1.3M | 0.04% | NEW | — | $45.54 | +38.5% |
| 284 | WMT | WALMART INC | Consumer Defensive | 11,225.0 | $1.3M | 0.04% | NEW | — | $111.36 | +6.7% |
| 285 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,557.0 | $1.2M | 0.04% | NEW | — | $130.50 | -4.2% |
| 286 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,623.0 | $1.2M | 0.04% | NEW | — | $57.66 | +25.7% |
| 287 | NEE | NEXTERA ENERGY INC | Utilities | 15,525.0 | $1.2M | 0.04% | NEW | — | $80.28 | +8.8% |
| 288 | DVN | DEVON ENERGY CORP NEW | Energy | 33,785.0 | $1.2M | 0.04% | NEW | — | $36.63 | +22.4% |
| 289 | ORLA | ORLA MNG LTD NEW | Basic Materials | 90,259.0 | $1.2M | 0.04% | NEW | — | $13.44 | -8.4% |
| 290 | DDOG | DATADOG INC | Technology | 8,879.0 | $1.2M | 0.04% | NEW | — | $135.99 | +61.9% |
| 291 | LYFT | LYFT INC | Technology | 61,837.0 | $1.2M | 0.04% | NEW | — | $19.37 | -28.7% |
| 292 | — | ANGLOGOLD ASHANTI PLC | — | 14,045.0 | $1.2M | 0.04% | NEW | — | $85.28 | — |
| 293 | MMM | 3M CO | Industrials | 7,442.0 | $1.2M | 0.04% | NEW | — | $160.10 | -2.7% |
| 294 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,051.0 | $1.2M | 0.04% | NEW | — | $293.57 | +5.7% |
| 295 | IREN | IREN LIMITED | Financial Services | 31,232.0 | $1.2M | 0.04% | NEW | — | $37.77 | +72.1% |
| 296 | KSS | KOHLS CORP | Consumer Cyclical | 56,932.0 | $1.2M | 0.04% | NEW | — | $20.41 | -34.9% |
| 297 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,772.0 | $1.2M | 0.04% | NEW | — | $416.82 | -24.0% |
| 298 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22,020.0 | $1.2M | 0.04% | NEW | — | $52.44 | +2.0% |
| 299 | PGR | PROGRESSIVE CORP | Financial Services | 5,027.0 | $1.1M | 0.04% | NEW | — | $227.72 | -12.7% |
| 300 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,540.0 | $1.1M | 0.04% | NEW | — | $99.19 | +4.8% |
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
30.9%
Communication Services
18.0%
Consumer Cyclical
18.0%
Financial Services
9.9%
Healthcare
6.7%
Industrials
5.5%
Basic Materials
4.3%
Energy
2.4%
Consumer Defensive
2.3%
Utilities
1.5%