Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,555.0 | $437K | 0.02% | -2K | -21.9% | $78.72 | — |
| 442 | CIEN | CIENA CORP | Technology | 1,119.0 | $434K | 0.02% | +340.0 | +43.6% | $388.23 | +49.9% |
| 443 | PATH | UIPATH INC | Technology | 38,987.0 | $433K | 0.02% | +15K | +62.7% | $11.10 | +0.5% |
| 444 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,635.0 | $431K | 0.02% | -502.0 | -12.1% | $118.63 | +18.0% |
| 445 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 65,000.0 | $431K | 0.02% | NEW | — | $6.63 | +12.1% |
| 446 | CMCSA | COMCAST CORP NEW | Communication Services | 14,983.0 | $430K | 0.02% | -6K | -29.8% | $28.71 | -12.2% |
| 447 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,606.0 | $427K | 0.02% | -9K | -57.1% | $64.61 | +49.9% |
| 448 | TECK | TECK RESOURCES LTD | Basic Materials | 8,209.0 | $425K | 0.02% | -868.0 | -9.6% | $51.75 | +26.1% |
| 449 | RIO | RIO TINTO PLC | Basic Materials | 4,547.0 | $424K | 0.02% | -307.0 | -6.3% | $93.29 | +14.3% |
| 450 | — | HUT 8 CORP | — | 8,192.0 | $419K | 0.02% | +3K | +47.6% | $51.21 | — |
| 451 | SMR | NUSCALE PWR CORP CL A | Utilities | 38,282.0 | $415K | 0.01% | +14K | +56.3% | $10.84 | +11.3% |
| 452 | DVN | DEVON ENERGY CORP NEW | Energy | 8,212.0 | $413K | 0.01% | -26K | -75.7% | $50.32 | -12.0% |
| 453 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 411.0 | $410K | 0.01% | -74.0 | -15.3% | $996.43 | +0.7% |
| 454 | KGC | KINROSS GOLD CORP | Basic Materials | 13,383.0 | $408K | 0.01% | -6K | -29.8% | $30.52 | -6.6% |
| 455 | LOW | LOWES COS INC | Consumer Cyclical | 1,716.0 | $405K | 0.01% | -209.0 | -10.9% | $236.28 | -8.2% |
| 456 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 667.0 | $404K | 0.01% | +12.0 | +1.8% | $605.01 | +1.2% |
| 457 | PLUG | PLUG PWR INC | Industrials | 176,912.0 | $400K | 0.01% | -196K | -52.5% | $2.26 | +83.2% |
| 458 | PSKY | PARAMOUNT SKYDANCE CORP COM | Communication Services | 44,315.0 | $400K | 0.01% | +6K | +14.7% | $9.02 | +17.7% |
| 459 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,474.0 | $399K | 0.01% | -8K | -68.9% | $114.85 | +25.8% |
| 460 | MPC | MARATHON PETE CORP | Energy | 1,629.0 | $398K | 0.01% | -4K | -70.8% | $244.18 | +1.2% |
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%