Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RMBS | RAMBUS INC DEL | Technology | 6,749.0 | $581K | 0.02% | +7K | +10000.0% | $86.03 | +72.8% |
| 382 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 66,115.0 | $580K | 0.02% | +56K | +561.1% | $8.77 | +229.3% |
| 383 | DE | DEERE & CO | Industrials | 1,020.0 | $575K | 0.02% | -2K | -65.1% | $563.30 | -6.0% |
| 384 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 16,165.0 | $574K | 0.02% | +12K | +317.2% | $35.48 | -10.8% |
| 385 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,071.0 | $567K | 0.02% | -5K | -32.0% | $56.31 | +14.6% |
| 386 | FIG | FIGMA INC | Technology | 26,802.0 | $567K | 0.02% | +8K | +43.6% | $21.14 | +0.9% |
| 387 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,585.0 | $564K | 0.02% | -4K | -55.2% | $157.28 | -4.8% |
| 388 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 160,000.0 | $562K | 0.02% | -35K | -17.9% | $3.51 | +24.5% |
| 389 | SHEL | SHELL PLC | Energy | 6,000.0 | $558K | 0.02% | +4K | +300.0% | $93.00 | -9.9% |
| 390 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,825.0 | $555K | 0.02% | -310.0 | -14.5% | $304.08 | +10.8% |
| 391 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 22,027.0 | $554K | 0.02% | +16K | +260.0% | $25.16 | +102.7% |
| 392 | CME | CME GROUP INC | Financial Services | 1,875.0 | $554K | 0.02% | -2K | -54.7% | $295.35 | -5.5% |
| 393 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,218.0 | $553K | 0.02% | -1K | -20.7% | $131.03 | -1.1% |
| 394 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,525.0 | $546K | 0.02% | NEW | — | $83.73 | -10.7% |
| 395 | CMI | CUMMINS INC | Industrials | 1,015.0 | $546K | 0.02% | +51.0 | +5.3% | $538.02 | +24.1% |
| 396 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,749.0 | $544K | 0.02% | -359.0 | -17.0% | $310.79 | -9.6% |
| 397 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 25,000.0 | $542K | 0.02% | NEW | — | $21.68 | +80.2% |
| 398 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,802.0 | $536K | 0.02% | +483.0 | +36.6% | $297.23 | -2.5% |
| 399 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,082.0 | $535K | 0.02% | +2K | +429.6% | $173.45 | -7.4% |
| 400 | — | EVEREST GROUP LTD | — | 1,635.0 | $534K | 0.02% | +965.0 | +144.0% | $326.85 | — |
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%