Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CTVA | CORTEVA INC | Basic Materials | 11,443.0 | $958K | 0.04% | -24K | -67.4% | $83.71 | -4.2% |
| 302 | TXN | TEXAS INSTRS INC | Technology | 4,879.0 | $947K | 0.04% | NEW | — | $194.14 | +63.5% |
| 303 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,538.0 | $944K | 0.04% | +3K | +103.8% | $144.44 | +2.2% |
| 304 | MDA | MDA SPACE LTD | Technology | 26,718.0 | $942K | 0.04% | NEW | — | $35.24 | +32.7% |
| 305 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,212.0 | $936K | 0.04% | -130.0 | -9.7% | $772.64 | -18.5% |
| 306 | GNRC | GENERAC HLDGS INC | Industrials | 4,744.0 | $927K | 0.03% | -2K | -31.8% | $195.33 | +39.8% |
| 307 | PWR | QUANTA SVCS INC | Industrials | 1,673.0 | $919K | 0.03% | -792.0 | -32.1% | $549.02 | +34.4% |
| 308 | MARA | MARA HOLDINGS INC | Financial Services | 112,224.0 | $916K | 0.03% | +34K | +43.6% | $8.16 | +75.1% |
| 309 | WMB | WILLIAMS COS INC | Energy | 12,438.0 | $905K | 0.03% | +9K | +251.3% | $72.78 | +3.9% |
| 310 | HOOD CALL | ROBINHOOD MKTS INC COM | Financial Services | 13,000.0 | $901K | 0.03% | -8K | -38.1% | $69.30 | +8.8% |
| 311 | HON | HONEYWELL INTL INC | Industrials | 3,966.0 | $896K | 0.03% | -2K | -31.2% | $226.03 | +2.8% |
| 312 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 31,732.0 | $871K | 0.03% | -34K | -51.6% | $27.46 | -0.9% |
| 313 | PSTG | EVERPURE INC | Technology | 14,697.0 | $868K | 0.03% | +4K | +37.1% | $59.04 | +46.0% |
| 314 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,052.0 | $866K | 0.03% | -4K | -45.2% | $171.43 | -3.9% |
| 315 | MRNA PUT | MODERNA INC | Healthcare | 17,000.0 | $864K | 0.03% | — | — | $50.80 | -4.9% |
| 316 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,718.0 | $858K | 0.03% | NEW | — | $230.89 | -0.7% |
| 317 | BN | BROOKFIELD CORP | Financial Services | 21,137.0 | $855K | 0.03% | +4K | +26.5% | $40.47 | +13.6% |
| 318 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,634.0 | $843K | 0.03% | +6K | +186.1% | $97.69 | +4.5% |
| 319 | MDB | MONGODB INC | Technology | 3,431.0 | $840K | 0.03% | +2K | +83.5% | $244.77 | +21.5% |
| 320 | — | LEIDOS HOLDINGS INC | — | 5,358.0 | $833K | 0.03% | +256.0 | +5.0% | $155.52 | — |
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
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%