Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,170.0 | $656K | 0.02% | +2K | +18.4% | $49.79 | -4.0% |
| 362 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 1,400.0 | $648K | 0.02% | NEW | — | $463.19 | +9.4% |
| 363 | MTCH | MATCH GROUP INC NEW | Communication Services | 20,659.0 | $634K | 0.02% | +20K | +2942.6% | $30.71 | +17.6% |
| 364 | PCG | PG&E CORP | Utilities | 36,000.0 | $633K | 0.02% | -7K | -16.1% | $17.57 | -5.9% |
| 365 | BBD | BANCO BRADESCO S A | Financial Services | 173,085.0 | $632K | 0.02% | +77K | +79.6% | $3.65 | -2.5% |
| 366 | FUTU | FUTU HLDGS LTD SPON ADS | Financial Services | 4,587.0 | $627K | 0.02% | +2K | +81.7% | $136.76 | -19.4% |
| 367 | CDE | COEUR MNG INC | Basic Materials | 33,391.0 | $627K | 0.02% | +17K | +107.8% | $18.77 | -5.0% |
| 368 | PVH | PVH CORPORATION | Consumer Cyclical | 8,952.0 | $624K | 0.02% | -903.0 | -9.2% | $69.76 | +37.9% |
| 369 | USAR | USA RARE EARTH INC | Basic Materials | 40,501.0 | $613K | 0.02% | +33K | +466.1% | $15.14 | +76.4% |
| 370 | VRT | VERTIV HOLDINGS CO COM | Industrials | 2,440.0 | $611K | 0.02% | -13K | -84.0% | $250.58 | +27.6% |
| 371 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 23,106.0 | $611K | 0.02% | NEW | — | $26.43 | +8.9% |
| 372 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,498.0 | $611K | 0.02% | +657.0 | +11.2% | $93.98 | -8.9% |
| 373 | ALAB | ASTERA LABS INC | Technology | 5,565.0 | $610K | 0.02% | -1K | -15.9% | $109.60 | +196.8% |
| 374 | TDOC | TELADOC HEALTH INC | Healthcare | 110,847.0 | $604K | 0.02% | -22K | -16.4% | $5.45 | +20.9% |
| 375 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 38,397.0 | $604K | 0.02% | -101K | -72.5% | $15.72 | -15.2% |
| 376 | POR | PORTLAND GEN ELEC CO | Utilities | 11,288.0 | $596K | 0.02% | +130.0 | +1.2% | $52.77 | -3.1% |
| 377 | CR | CRANE COMPANY | Industrials | 3,474.0 | $594K | 0.02% | +844.0 | +32.1% | $171.00 | +4.6% |
| 378 | BILI | BILIBILI INC | Technology | 26,260.0 | $592K | 0.02% | +10K | +62.6% | $22.56 | -22.1% |
| 379 | ROKU | ROKU INC COM | Communication Services | 6,236.0 | $590K | 0.02% | -1K | -15.9% | $94.62 | +39.4% |
| 380 | FIS | FIDELITY NATL INFORMATION SV | Technology | 12,535.0 | $588K | 0.02% | +10K | +356.5% | $46.91 | -10.4% |
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%