Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,956.0 | $1.1M | 0.04% | NEW | — | $579.45 | -22.7% |
| 302 | CME | CME GROUP INC | Financial Services | 4,142.0 | $1.1M | 0.04% | NEW | — | $273.08 | +1.7% |
| 303 | HON | HONEYWELL INTL INC | Industrials | 5,763.0 | $1.1M | 0.03% | NEW | — | $195.08 | +19.2% |
| 304 | WDAY | WORKDAY INC | Technology | 5,227.0 | $1.1M | 0.03% | NEW | — | $214.78 | -41.4% |
| 305 | NU | NU HLDGS LTD | Financial Services | 67,029.0 | $1.1M | 0.03% | NEW | — | $16.74 | -21.5% |
| 306 | AA CALL | ALCOA CORP | Basic Materials | 21,000.0 | $1.1M | 0.03% | NEW | — | $53.14 | +36.6% |
| 307 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,324.0 | $1.1M | 0.03% | NEW | — | $175.57 | +6.6% |
| 308 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,536.0 | $1.1M | 0.03% | NEW | — | $312.58 | +19.5% |
| 309 | ALAB | ASTERA LABS INC | Technology | 6,618.0 | $1.1M | 0.03% | NEW | — | $166.36 | +89.5% |
| 310 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,028.0 | $1.1M | 0.03% | NEW | — | $217.06 | +51.8% |
| 311 | GEN | GEN DIGITAL INC | Technology | 39,728.0 | $1.1M | 0.03% | NEW | — | $27.19 | -9.3% |
| 312 | JLL | JONES LANG LASALLE INC | Real Estate | 3,144.0 | $1.1M | 0.03% | NEW | — | $336.47 | -14.1% |
| 313 | HPQ | HP INC | Technology | 47,183.0 | $1.1M | 0.03% | NEW | — | $22.28 | +11.9% |
| 314 | TMUS | T-MOBILE US INC | Communication Services | 5,151.0 | $1.0M | 0.03% | NEW | — | $203.04 | -5.1% |
| 315 | BX | BLACKSTONE INC | Financial Services | 6,781.0 | $1.0M | 0.03% | NEW | — | $154.14 | -23.3% |
| 316 | PWR | QUANTA SVCS INC | Industrials | 2,465.0 | $1.0M | 0.03% | NEW | — | $422.06 | +74.9% |
| 317 | EME | EMCOR GROUP INC | Industrials | 1,700.0 | $1.0M | 0.03% | NEW | — | $611.79 | +42.7% |
| 318 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,342.0 | $1.0M | 0.03% | NEW | — | $771.87 | -18.4% |
| 319 | NKE | NIKE INC | Consumer Cyclical | 16,128.0 | $1.0M | 0.03% | NEW | — | $63.71 | -27.5% |
| 320 | BA CALL | BOEING CO | Industrials | 4,700.0 | $1.0M | 0.03% | NEW | — | $217.12 | +2.5% |
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%