Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DQ | DAQO NEW ENERGY CORP SPNSRD | Technology | 28,435.0 | $381K | 0.01% | +12K | +69.6% | $13.39 | +3.7% |
| 222 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,988.0 | $376K | 0.01% | +253.0 | +9.2% | $125.68 | +71.6% |
| 223 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,531.0 | $365K | 0.01% | +50.0 | +3.4% | $238.28 | +5.0% |
| 224 | DCTH | DELCATH SYS INC | Healthcare | 27,699.0 | $349K | 0.01% | +18K | +177.0% | $12.59 | +33.9% |
| 225 | STNE | STONECO LTD COM | Technology | 31,917.0 | $346K | 0.01% | +30K | +1519.3% | $10.84 | -15.9% |
| 226 | RS | RELIANCE INC | Basic Materials | 924.0 | $345K | 0.01% | +32.0 | +3.6% | $373.60 | +12.8% |
| 227 | BALL | BALL CORP | Consumer Cyclical | 5,415.0 | $338K | 0.01% | +188.0 | +3.6% | $62.40 | -1.2% |
| 228 | DT | DYNATRACE INC | Technology | 7,639.0 | $335K | 0.01% | +5K | +204.6% | $43.91 | +12.2% |
| 229 | CG | CARLYLE GROUP INC | Financial Services | 7,801.0 | $328K | 0.01% | +3K | +55.6% | $42.11 | +14.9% |
| 230 | CPNG | COUPANG INC | Consumer Cyclical | 18,670.0 | $324K | 0.01% | +2K | +12.6% | $17.37 | -10.3% |
| 231 | MPWR | MONOLITHIC PWR SYS INC | Technology | 231.0 | $319K | 0.01% | +68.0 | +41.7% | $1382.36 | -3.6% |
| 232 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 20,528.0 | $310K | 0.01% | +11K | +116.1% | $15.09 | +57.3% |
| 233 | TAL | TAL ED GROUP | Consumer Defensive | 32,352.0 | $310K | 0.01% | +15K | +85.7% | $9.57 | +25.7% |
| 234 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 4,400.0 | $307K | 0.01% | +2K | +120.0% | $69.81 | +5.5% |
| 235 | — | HEICO CORP NEW | — | 1,163.0 | $300K | 0.01% | +70.0 | +6.4% | $257.91 | — |
| 236 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,013.0 | $299K | 0.01% | +2K | +98.3% | $74.48 | +11.4% |
| 237 | CGNX | COGNEX CORP | Technology | 4,088.0 | $296K | 0.01% | +1K | +53.0% | $72.42 | -12.4% |
| 238 | HSAI | HESAI GROUP | Consumer Cyclical | 15,911.0 | $290K | 0.01% | +6K | +61.8% | $18.22 | -6.1% |
| 239 | QS | QUANTUMSCAPE CORP COM | Consumer Cyclical | 37,949.0 | $287K | 0.01% | +22K | +132.2% | $7.56 | -23.8% |
| 240 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 11,044.0 | $283K | 0.01% | +652.0 | +6.3% | $25.59 | -26.3% |
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
47.4%
Consumer Cyclical
13.6%
Communication Services
11.1%
Financial Services
6.7%
Industrials
5.9%
Healthcare
4.7%
Basic Materials
4.7%
Consumer Defensive
2.3%
Energy
2.2%
Utilities
1.1%