Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 20,000.0 | $8.3M | 0.29% | NEW | — | $415.63 | -3.5% |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 145,276.0 | $8.3M | 0.28% | -37K | -20.2% | $56.98 | +9.2% |
| 63 | ZS | ZSCALER INC | Technology | 57,440.0 | $8.1M | 0.28% | +19K | +49.3% | $141.15 | +20.7% |
| 64 | GOOG | ALPHABET INC CAP STK | — | 22,802.0 | $8.1M | 0.28% | +22K | +1919.7% | $353.33 | — |
| 65 | GM | GENERAL MTRS CO | Consumer Cyclical | 104,270.0 | $8.0M | 0.28% | -97K | -48.3% | $77.08 | +12.0% |
| 66 | SLB | SLB LIMITED | Energy | 166,660.0 | $7.7M | 0.27% | -55K | -25.0% | $46.49 | +15.3% |
| 67 | DOW | DOW HLDGS INC | Basic Materials | 281,634.0 | $7.7M | 0.27% | +167K | +145.1% | $27.36 | +10.9% |
| 68 | — | FORTINET INC | — | 49,950.0 | $7.7M | 0.26% | +1K | +2.3% | $153.62 | — |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,035.0 | $7.7M | 0.26% | -15K | -59.4% | $190.78 | -0.8% |
| 70 | MSTR | STRATEGY INC | Technology | 85,064.0 | $7.4M | 0.25% | -14K | -14.1% | $86.93 | +41.7% |
| 71 | ANET | ARISTA NETWORKS INC COM | Technology | 43,369.0 | $7.4M | 0.25% | +15K | +55.0% | $169.88 | +19.1% |
| 72 | CRM | SALESFORCE INC | Technology | 46,146.0 | $7.2M | 0.25% | NEW | — | $156.66 | +31.3% |
| 73 | UAL | UNITED AIRLS HLDGS INC | Industrials | 52,053.0 | $7.1M | 0.24% | -12K | -18.6% | $136.10 | -15.6% |
| 74 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,156.0 | $7.1M | 0.24% | -113.0 | -2.6% | $1697.39 | +14.9% |
| 75 | BA | BOEING CO | Industrials | 32,545.0 | $7.0M | 0.24% | -14K | -30.0% | $216.47 | -2.0% |
| 76 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 88,996.0 | $7.0M | 0.24% | -47K | -34.4% | $78.95 | +33.1% |
| 77 | PYPL | PAYPAL HLDGS INC | Financial Services | 162,095.0 | $7.0M | 0.24% | -31K | -16.0% | $43.18 | +43.1% |
| 78 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 157,526.0 | $6.7M | 0.23% | +58K | +58.7% | $42.68 | +12.9% |
| 79 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 20,000.0 | $6.5M | 0.23% | NEW | — | $327.33 | +8.9% |
| 80 | MSFT PUT | MICROSOFT CORP | Technology | 17,500.0 | $6.5M | 0.22% | -102K | -85.4% | $373.02 | +33.1% |
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
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%