Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VEEV | VEEVA SYS INC CL A | Healthcare | 2,896.0 | $514K | 0.02% | -1K | -29.5% | $177.47 | +55.9% |
| 402 | DVN | DEVON ENERGY CORP NEW | Energy | 12,407.0 | $513K | 0.02% | +4K | +51.1% | $41.32 | +14.6% |
| 403 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,336.0 | $513K | 0.02% | +862.0 | +24.8% | $118.21 | -9.1% |
| 404 | ADBE PUT | ADOBE INC | Technology | 2,500.0 | $513K | 0.02% | NEW | — | $205.02 | +42.2% |
| 405 | JXN | JACKSON FINANCIAL INC COM | Financial Services | 5,000.0 | $512K | 0.02% | — | — | $102.39 | +31.0% |
| 406 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 8,730.0 | $510K | 0.02% | -5K | -36.6% | $58.44 | -46.3% |
| 407 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 64,498.0 | $508K | 0.02% | NEW | — | $7.87 | +47.5% |
| 408 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,402.0 | $507K | 0.02% | +1K | +34.3% | $115.11 | +6.8% |
| 409 | NTES | NETEASE COM INC | Technology | 3,939.0 | $505K | 0.02% | -5K | -57.0% | $128.14 | -4.2% |
| 410 | UPST | UPSTART HLDGS INC | Financial Services | 14,240.0 | $505K | 0.02% | -5K | -27.0% | $35.43 | -17.9% |
| 411 | NDAQ | NASDAQ INC | Financial Services | 6,398.0 | $504K | 0.02% | +3K | +66.7% | $78.82 | +26.0% |
| 412 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,827.0 | $499K | 0.02% | +2K | +159.1% | $176.46 | +8.2% |
| 413 | IDXX | IDEXX LABS INC | Healthcare | 945.0 | $497K | 0.02% | +936.0 | +10000.0% | $526.44 | +5.4% |
| 414 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,770.0 | $495K | 0.02% | +609.0 | +52.5% | $279.89 | +5.1% |
| 415 | WCN | WASTE CONNECTIONS INC | Industrials | 2,196.0 | $494K | 0.02% | +41.0 | +1.9% | $224.83 | -26.2% |
| 416 | EDAP | EDAP TMS S A | Healthcare | 94,990.0 | $492K | 0.02% | — | — | $5.18 | -8.2% |
| 417 | SLB PUT | SLB LIMITED | Energy | 10,500.0 | $488K | 0.02% | -150K | -93.5% | $46.49 | +23.3% |
| 418 | YPF | YPF SOCIEDAD ANONIMA SPON ADR | Energy | 10,727.0 | $488K | 0.02% | +4K | +59.1% | $45.47 | +10.4% |
| 419 | TER | TERADYNE INC | Technology | 1,004.0 | $486K | 0.02% | — | — | $483.84 | -26.6% |
| 420 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 715.0 | $477K | 0.02% | +48.0 | +7.2% | $666.90 | -6.7% |
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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%