Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ENB | ENBRIDGE INC | Energy | 13,656.0 | $739K | 0.03% | +12K | +1079.3% | $54.14 | +4.7% |
| 342 | ALV | AUTOLIV INC | Consumer Cyclical | 6,965.0 | $732K | 0.03% | +5K | +333.1% | $105.16 | +22.7% |
| 343 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,541.0 | $724K | 0.03% | +2K | +95.4% | $204.49 | -1.7% |
| 344 | IT | GARTNER INC | Technology | 4,564.0 | $723K | 0.03% | +2K | +93.5% | $158.34 | +0.2% |
| 345 | VEEV | VEEVA SYS INC CL A | Healthcare | 4,110.0 | $722K | 0.03% | +292.0 | +7.7% | $175.66 | -9.2% |
| 346 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,766.0 | $703K | 0.03% | -11K | -43.9% | $51.05 | +46.3% |
| 347 | APH | AMPHENOL CORP | Technology | 5,545.0 | $701K | 0.03% | +1K | +36.2% | $126.35 | +10.7% |
| 348 | CLSK | CLEANSPARK INC | Technology | 81,039.0 | $690K | 0.03% | +4K | +5.5% | $8.51 | +104.8% |
| 349 | DDOG | DATADOG INC CL A | Technology | 5,841.0 | $690K | 0.03% | -3K | -34.2% | $118.05 | +88.6% |
| 350 | CI | THE CIGNA GROUP | Healthcare | 2,579.0 | $688K | 0.03% | +136.0 | +5.6% | $266.75 | +6.9% |
| 351 | LI | LI AUTO INC | Consumer Cyclical | 37,878.0 | $675K | 0.03% | +2K | +5.5% | $17.83 | -11.9% |
| 352 | SAP | SAP SE | Technology | 3,893.0 | $667K | 0.03% | +3K | +304.3% | $171.21 | +1.5% |
| 353 | VIAV | VIAVI SOLUTIONS INC | Technology | 20,000.0 | $666K | 0.03% | NEW | — | $33.28 | +55.1% |
| 354 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 30,863.0 | $663K | 0.03% | +23K | +286.6% | $21.48 | -7.5% |
| 355 | CW | CURTISS WRIGHT CORP | Industrials | 970.0 | $661K | 0.02% | -240.0 | -19.8% | $681.12 | +10.4% |
| 356 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,005.0 | $660K | 0.02% | -12K | -53.7% | $65.99 | +9.7% |
| 357 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 15,310.0 | $659K | 0.02% | +4K | +30.6% | $43.06 | -2.0% |
| 358 | WMG | WARNER MUSIC GROUP CORP COM | Communication Services | 25,777.0 | $658K | 0.02% | +16K | +167.7% | $25.54 | +32.6% |
| 359 | PSX | PHILLIPS 66 | Energy | 3,611.0 | $658K | 0.02% | -2K | -29.7% | $182.18 | -3.6% |
| 360 | PH | PARKER-HANNIFIN CORP | Industrials | 734.0 | $657K | 0.02% | -10.0 | -1.3% | $895.24 | -4.5% |
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
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%