Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TGT | TARGET CORP | Consumer Defensive | 21,514.0 | $2.6M | 0.10% | +11K | +106.4% | $121.20 | +2.8% |
| 162 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 242,483.0 | $2.6M | 0.10% | +147K | +153.9% | $10.66 | -4.3% |
| 163 | RBLX | ROBLOX CORP | Technology | 45,332.0 | $2.6M | 0.10% | +27K | +149.0% | $56.56 | -19.2% |
| 164 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,716.0 | $2.6M | 0.10% | -16K | -65.4% | $294.16 | +4.8% |
| 165 | ABNB CALL | AIRBNB INC COM | Consumer Cyclical | 20,000.0 | $2.5M | 0.09% | +10K | +100.0% | $126.28 | +6.8% |
| 166 | WDAY | WORKDAY INC | Technology | 19,363.0 | $2.5M | 0.09% | +14K | +270.4% | $129.92 | -3.4% |
| 167 | PBR | PETROLEO BRASILEIRO S A | Energy | 119,065.0 | $2.5M | 0.09% | -96K | -44.7% | $20.75 | -6.1% |
| 168 | DHR | DANAHER CORP DEL | Healthcare | 12,805.0 | $2.4M | 0.09% | +7K | +124.8% | $189.60 | -9.6% |
| 169 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 122,591.0 | $2.4M | 0.09% | +22K | +21.5% | $19.77 | -0.7% |
| 170 | BNTX | BIONTECH SE | Healthcare | 26,784.0 | $2.4M | 0.09% | -643.0 | -2.3% | $88.88 | +2.7% |
| 171 | TTD | THE TRADE DESK INC COM | Technology | 104,386.0 | $2.4M | 0.09% | +31K | +43.1% | $22.69 | -2.3% |
| 172 | NEE | NEXTERA ENERGY INC | Utilities | 25,375.0 | $2.4M | 0.09% | +10K | +63.5% | $92.88 | -5.4% |
| 173 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 10,200.0 | $2.4M | 0.09% | -14K | -57.9% | $230.89 | -4.0% |
| 174 | GLD CALL | SPDR GOLD TR GOLD | Financial Services | 5,400.0 | $2.3M | 0.09% | NEW | — | $429.07 | -3.4% |
| 175 | NIO | NIO INC | Consumer Cyclical | 378,165.0 | $2.3M | 0.08% | -525K | -58.1% | $6.03 | -12.1% |
| 176 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,299.0 | $2.3M | 0.08% | +645.0 | +24.3% | $682.24 | -19.3% |
| 177 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,815.0 | $2.2M | 0.08% | -1K | -8.9% | $203.18 | +8.2% |
| 178 | COIN CALL | COINBASE GLOBAL INC COM | Financial Services | 12,500.0 | $2.2M | 0.08% | -29K | -70.2% | $174.61 | +6.4% |
| 179 | OKLO | OKLO INC COM | Utilities | 43,773.0 | $2.2M | 0.08% | +20K | +85.4% | $49.59 | +40.9% |
| 180 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,888.0 | $2.2M | 0.08% | +3K | +45.5% | $197.50 | +13.0% |
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%