Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 23,591.0 | $3.1M | 0.12% | NEW | — | $132.00 | -3.6% |
| 142 | EMR | EMERSON ELEC CO | Industrials | 23,702.0 | $3.1M | 0.12% | -687.0 | -2.8% | $131.02 | +20.7% |
| 143 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 96,092.0 | $3.1M | 0.11% | -5K | -4.8% | $32.01 | -2.1% |
| 144 | SHOP | SHOPIFY INC CL A SUB VTG | Technology | 24,831.0 | $3.0M | 0.11% | +11K | +74.1% | $121.33 | +17.2% |
| 145 | MP | MP MATERIALS CORP COM | Basic Materials | 62,130.0 | $3.0M | 0.11% | +14K | +28.1% | $48.26 | +1.2% |
| 146 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,172.0 | $3.0M | 0.11% | +1K | +13.5% | $244.44 | +11.0% |
| 147 | OKTA | OKTA INC | Technology | 37,659.0 | $3.0M | 0.11% | +4K | +10.4% | $78.71 | +148.0% |
| 148 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 20,000.0 | $2.9M | 0.11% | — | — | $146.28 | +29.7% |
| 149 | CSCO PUT | CISCO SYS INC | Technology | 37,500.0 | $2.9M | 0.11% | — | — | $77.59 | +37.5% |
| 150 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,333.0 | $2.9M | 0.11% | -66K | -53.4% | $50.20 | -6.2% |
| 151 | PINS | PINTEREST INC | Communication Services | 156,812.0 | $2.9M | 0.11% | +64K | +69.0% | $18.34 | +3.1% |
| 152 | APP | APPLOVIN CORP COM | Technology | 7,218.0 | $2.9M | 0.11% | +4K | +142.0% | $398.00 | -21.9% |
| 153 | ENR | ENERGIZER HLDGS INC | Industrials | 170,128.0 | $2.8M | 0.10% | +167K | +5570.9% | $16.42 | +34.0% |
| 154 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,303.0 | $2.8M | 0.10% | +11K | +275.5% | $182.43 | +9.7% |
| 155 | QXO | QXO INC | Industrials | 143,730.0 | $2.8M | 0.10% | +119K | +473.9% | $19.42 | -36.0% |
| 156 | BIDU PUT | BAIDU INC | Communication Services | 25,000.0 | $2.8M | 0.10% | -500.0 | -2.0% | $111.42 | -21.6% |
| 157 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 415,180.0 | $2.8M | 0.10% | +79K | +23.3% | $6.63 | -22.7% |
| 158 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 28,856.0 | $2.7M | 0.10% | +27K | +1778.7% | $93.87 | +124.7% |
| 159 | MOS | MOSAIC CO | Basic Materials | 103,268.0 | $2.6M | 0.10% | +15K | +16.5% | $25.50 | -9.8% |
| 160 | AFRM | AFFIRM HLDGS INC COM | Technology | 57,064.0 | $2.6M | 0.10% | +50K | +721.4% | $45.82 | +56.1% |
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
38.4%
Consumer Cyclical
14.0%
Communication Services
10.7%
Financial Services
7.6%
Healthcare
7.6%
Industrials
7.3%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%