Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HUBS | HUBSPOT INC | Technology | 1,830.0 | $734K | 0.02% | NEW | — | $401.30 | -50.0% |
| 382 | PLUG | PLUG POWER INC | Industrials | 372,496.0 | $734K | 0.02% | NEW | — | $1.97 | +110.2% |
| 383 | INSP | INSPIRE MED SYS INC | Healthcare | 7,939.0 | $732K | 0.02% | NEW | — | $92.23 | -54.2% |
| 384 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,864.0 | $731K | 0.02% | NEW | — | $150.33 | +28.3% |
| 385 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 36,408.0 | $731K | 0.02% | NEW | — | $20.08 | -3.1% |
| 386 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,140.0 | $728K | 0.02% | NEW | — | $340.07 | -6.6% |
| 387 | — | CNH INDL N V | — | 83,414.0 | $720K | 0.02% | NEW | — | $8.63 | — |
| 388 | UUUU | ENERGY FUELS INC | Energy | 49,460.0 | $719K | 0.02% | NEW | — | $14.54 | +25.7% |
| 389 | PSTG | PURE STORAGE INC | Technology | 10,719.0 | $718K | 0.02% | NEW | — | $67.01 | +28.7% |
| 390 | UPST | UPSTART HLDGS INC | Financial Services | 16,369.0 | $716K | 0.02% | NEW | — | $43.73 | -29.8% |
| 391 | — | BITFARMS LTD | — | 303,201.0 | $713K | 0.02% | NEW | — | $2.35 | — |
| 392 | — | ETSY INC | — | 12,840.0 | $712K | 0.02% | NEW | — | $55.44 | — |
| 393 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 24,536.0 | $708K | 0.02% | NEW | — | $28.85 | +153.8% |
| 394 | — | BLOCK INC | — | 10,824.0 | $705K | 0.02% | NEW | — | $65.09 | — |
| 395 | XOM | EXXON MOBIL CORP | Energy | 5,849.0 | $704K | 0.02% | NEW | — | $120.34 | +23.0% |
| 396 | MARA | MARA HOLDINGS INC | Financial Services | 78,140.0 | $702K | 0.02% | NEW | — | $8.98 | +59.6% |
| 397 | ECL | ECOLAB INC | Basic Materials | 2,670.0 | $701K | 0.02% | NEW | — | $262.52 | +0.0% |
| 398 | FIG | FIGMA INC | Technology | 18,663.0 | $697K | 0.02% | NEW | — | $37.37 | -42.9% |
| 399 | PCG | PG&E CORP | Utilities | 42,900.0 | $689K | 0.02% | NEW | — | $16.07 | +2.9% |
| 400 | KLAC | KLA CORP | Technology | 558.0 | $678K | 0.02% | NEW | — | $1215.08 | +61.1% |
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
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%