Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 136,103.0 | $676K | 0.02% | NEW | — | $4.97 | +16.3% |
| 402 | CI | THE CIGNA GROUP | Healthcare | 2,443.0 | $672K | 0.02% | NEW | — | $275.23 | +3.8% |
| 403 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 2,500.0 | $671K | 0.02% | NEW | — | $268.30 | -34.3% |
| 404 | CW | CURTISS WRIGHT CORP | Industrials | 1,210.0 | $667K | 0.02% | NEW | — | $551.27 | +34.7% |
| 405 | PSX | PHILLIPS 66 | Energy | 5,136.0 | $663K | 0.02% | NEW | — | $129.04 | +35.3% |
| 406 | PVH | PVH CORPORATION | Consumer Cyclical | 9,855.0 | $660K | 0.02% | NEW | — | $67.02 | +43.5% |
| 407 | NTES | NETEASE INC | Technology | 4,790.0 | $659K | 0.02% | NEW | — | $137.62 | -10.0% |
| 408 | PH | PARKER-HANNIFIN CORP | Industrials | 744.0 | $654K | 0.02% | NEW | — | $878.96 | -2.5% |
| 409 | EOG | EOG RES INC | Energy | 6,195.0 | $651K | 0.02% | NEW | — | $105.01 | +27.9% |
| 410 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,854.0 | $650K | 0.02% | NEW | — | $350.55 | +11.7% |
| 411 | ILMN | ILLUMINA INC | Healthcare | 4,937.0 | $648K | 0.02% | NEW | — | $131.16 | +14.5% |
| 412 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,108.0 | $644K | 0.02% | NEW | — | $305.63 | -8.1% |
| 413 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,329.0 | $643K | 0.02% | NEW | — | $483.67 | +9.8% |
| 414 | CMCSA | COMCAST CORP NEW | Communication Services | 21,330.0 | $638K | 0.02% | NEW | — | $29.89 | -15.6% |
| 415 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,187.0 | $629K | 0.02% | NEW | — | $24.02 | +54.9% |
| 416 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,135.0 | $613K | 0.02% | NEW | — | $287.25 | +17.3% |
| 417 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,318.0 | $613K | 0.02% | NEW | — | $115.26 | +12.4% |
| 418 | TWLO | TWILIO INC | Communication Services | 4,295.0 | $611K | 0.02% | NEW | — | $142.24 | +27.7% |
| 419 | LI | LI AUTO INC | Consumer Cyclical | 35,921.0 | $608K | 0.02% | NEW | — | $16.93 | -6.8% |
| 420 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 14,860.0 | $607K | 0.02% | NEW | — | $40.84 | -16.5% |
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
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%