Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOG | EOG RES INC | Energy | 25,426.0 | $3.7M | 0.14% | +19K | +310.4% | $144.57 | -2.3% |
| 122 | IONQ | IONQ INC | Technology | 126,847.0 | $3.7M | 0.14% | +84K | +194.9% | $28.83 | +120.7% |
| 123 | U | UNITY SOFTWARE INC | Technology | 164,537.0 | $3.6M | 0.13% | +159K | +3026.9% | $21.94 | +16.5% |
| 124 | MSTR CALL | STRATEGY INC | Technology | 28,800.0 | $3.6M | 0.13% | +6K | +25.2% | $124.80 | +28.1% |
| 125 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 65,200.0 | $3.6M | 0.13% | NEW | — | $54.63 | -1.3% |
| 126 | — | ICICI BANK LIMITED | — | 136,324.0 | $3.5M | 0.13% | +6K | +4.6% | $25.90 | — |
| 127 | NKE | NIKE INC | Consumer Cyclical | 66,631.0 | $3.5M | 0.13% | +51K | +313.1% | $52.82 | -15.4% |
| 128 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 187,511.0 | $3.5M | 0.13% | +45K | +31.2% | $18.70 | -12.8% |
| 129 | GEV PUT | GE VERNOVA INC | Utilities | 4,000.0 | $3.5M | 0.13% | — | — | $872.90 | +19.0% |
| 130 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,719.0 | $3.5M | 0.13% | +4K | +330.3% | $604.39 | -11.8% |
| 131 | PFE | PFIZER INC | Healthcare | 122,401.0 | $3.4M | 0.13% | -633K | -83.8% | $28.08 | -7.8% |
| 132 | ANET | ARISTA NETWORKS INC COM | Technology | 27,980.0 | $3.4M | 0.13% | -8K | -22.5% | $122.78 | +25.5% |
| 133 | OWL | BLUE OWL CAPITAL INC COM | Financial Services | 375,708.0 | $3.4M | 0.13% | +336K | +842.3% | $9.13 | +10.2% |
| 134 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,137.0 | $3.4M | 0.12% | +21K | +1963.1% | $153.10 | -16.9% |
| 135 | — | SANDISK CORP | — | 5,238.0 | $3.3M | 0.12% | +4K | +311.8% | $635.34 | — |
| 136 | DIS | DISNEY WALT CO | Communication Services | 34,249.0 | $3.3M | 0.12% | -40K | -53.7% | $96.38 | +6.9% |
| 137 | GEV | GE VERNOVA INC | Utilities | 3,707.0 | $3.2M | 0.12% | -3K | -45.9% | $872.90 | +19.0% |
| 138 | JD | JD.COM INC SPON ADS | Consumer Cyclical | 108,830.0 | $3.2M | 0.12% | +15K | +16.2% | $29.57 | +3.2% |
| 139 | MA | MASTERCARD INCORPORATED | Financial Services | 6,430.0 | $3.2M | 0.12% | -1K | -16.1% | $499.66 | -0.2% |
| 140 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,314.0 | $3.2M | 0.12% | +3K | +56.4% | $380.22 | -88.2% |
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%