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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KSS | KOHLS CORP | Consumer Cyclical | 64,333.0 | $830K | 0.03% | +7K | +13.0% | $12.90 | +3.8% |
| 322 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,587.0 | $827K | 0.03% | -2K | -26.5% | $180.21 | +6.8% |
| 323 | RKLB | ROCKET LAB CORP | Industrials | 12,848.0 | $825K | 0.03% | +6K | +80.8% | $64.22 | +128.9% |
| 324 | OXY | OCCIDENTAL PETE CORP | Energy | 12,626.0 | $821K | 0.03% | -57K | -81.9% | $65.00 | -11.7% |
| 325 | RIOT | RIOT PLATFORMS INC | Financial Services | 66,343.0 | $820K | 0.03% | -2K | -3.5% | $12.36 | +112.4% |
| 326 | LYFT | LYFT INC CL A | Technology | 61,649.0 | $820K | 0.03% | — | — | $13.30 | +3.9% |
| 327 | SATS | ECHOSTAR CORP | Technology | 6,992.0 | $819K | 0.03% | -219.0 | -3.0% | $117.07 | +7.4% |
| 328 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 22,617.0 | $807K | 0.03% | +4K | +19.8% | $35.70 | -9.6% |
| 329 | NXT | NEXTPOWER INC CLASS A | Technology | 6,684.0 | $806K | 0.03% | -2K | -26.9% | $120.55 | +13.0% |
| 330 | ECL | ECOLAB INC | Basic Materials | 3,015.0 | $802K | 0.03% | +345.0 | +12.9% | $266.02 | -0.6% |
| 331 | IGV PUT | ISHARES TR | — | 10,000.0 | $800K | 0.03% | NEW | — | $80.04 | +16.6% |
| 332 | XYL | XYLEM INC | Industrials | 6,634.0 | $793K | 0.03% | +422.0 | +6.8% | $119.50 | -8.0% |
| 333 | HEI | HEICO CORP NEW | Industrials | 2,840.0 | $779K | 0.03% | -211.0 | -6.9% | $274.20 | +13.6% |
| 334 | RDDT | REDDIT INC | Communication Services | 5,776.0 | $778K | 0.03% | +2K | +54.5% | $134.65 | +14.7% |
| 335 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 91,974.0 | $771K | 0.03% | +57K | +163.6% | $8.38 | -4.7% |
| 336 | ABBV | ABBVIE INC | Healthcare | 3,528.0 | $767K | 0.03% | +2K | +142.5% | $217.49 | -0.9% |
| 337 | COTY | COTY INC COM | Consumer Defensive | 372,253.0 | $748K | 0.03% | NEW | — | $2.01 | +7.5% |
| 338 | EA | ELECTRONIC ARTS INC | Communication Services | 3,642.0 | $742K | 0.03% | -100.0 | -2.7% | $203.87 | -1.3% |
| 339 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 22,812.0 | $742K | 0.03% | +9K | +64.6% | $32.54 | -2.0% |
| 340 | HUBS | HUBSPOT INC | Technology | 3,034.0 | $741K | 0.03% | +1K | +65.8% | $244.10 | -17.1% |
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
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%