Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WFC | WELLS FARGO & CO | Financial Services | 43,594.0 | $3.6M | 0.12% | +30K | +223.3% | $82.64 | +2.8% |
| 122 | HOOD | ROBINHOOD MKTS INC COM | Financial Services | 35,624.0 | $3.6M | 0.12% | -30K | -46.0% | $100.28 | +11.4% |
| 123 | NFLX PUT | NETFLIX INC. | Communication Services | 50,000.0 | $3.6M | 0.12% | — | — | $71.40 | +11.7% |
| 124 | COP | CONOCOPHILLIPS | Energy | 33,835.0 | $3.5M | 0.12% | +10K | +43.4% | $103.96 | +23.6% |
| 125 | NIO | NIO INC | Consumer Cyclical | 693,140.0 | $3.5M | 0.12% | +315K | +83.3% | $5.06 | -14.1% |
| 126 | TMUS | T-MOBILE US INC | Communication Services | 20,530.0 | $3.4M | 0.12% | +14K | +222.6% | $167.73 | +6.6% |
| 127 | U | UNITY SOFTWARE INC | Technology | 120,341.0 | $3.4M | 0.12% | -44K | -26.9% | $28.58 | +53.8% |
| 128 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,710.0 | $3.3M | 0.12% | +2K | +28.8% | $312.47 | -85.6% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 23,150.0 | $3.3M | 0.11% | -552.0 | -2.3% | $143.15 | +10.6% |
| 130 | PANW | PALO ALTO NETWORKS INC | Technology | 9,604.0 | $3.3M | 0.11% | +8K | +401.2% | $341.02 | +10.4% |
| 131 | V | VISA INC COM | Financial Services | 9,415.0 | $3.2M | 0.11% | +4K | +91.4% | $343.09 | +11.1% |
| 132 | GIS | GENERAL MILLS INC | Consumer Defensive | 90,519.0 | $3.2M | 0.11% | -42K | -31.8% | $34.80 | +15.8% |
| 133 | CRCL | CIRCLE INTERNET GROUP INC COM | Financial Services | 49,042.0 | $3.1M | 0.10% | +8K | +19.8% | $62.63 | +53.3% |
| 134 | RMBS | RAMBUS INC DEL | Technology | 23,043.0 | $3.1M | 0.10% | +16K | +241.4% | $132.74 | -32.0% |
| 135 | BE CALL | BLOOM ENERGY CORP COM | Industrials | 10,000.0 | $3.0M | 0.10% | NEW | — | $302.70 | -28.0% |
| 136 | SE | SEA LTD | Consumer Cyclical | 31,258.0 | $3.0M | 0.10% | -57K | -64.7% | $95.83 | +22.9% |
| 137 | ABNB | AIRBNB INC COM | Consumer Cyclical | 20,136.0 | $2.9M | 0.10% | +17K | +471.9% | $143.10 | +30.5% |
| 138 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 436,286.0 | $2.9M | 0.10% | +21K | +5.1% | $6.60 | -5.9% |
| 139 | MA | MASTERCARD INCORPORATED | Financial Services | 5,593.0 | $2.9M | 0.10% | -837.0 | -13.0% | $513.60 | +15.5% |
| 140 | SYK | STRYKER CORPORATION | Healthcare | 8,948.0 | $2.8M | 0.10% | +3K | +43.4% | $314.84 | +4.1% |
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%