Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TDW | TIDEWATER INC NEW | Energy | 204.0 | $17K | 0.00% | +20.0 | +10.9% | $81.89 | -13.3% |
| 962 | GCC | WISDOMTREE TR | — | 700.0 | $17K | 0.00% | +129.0 | +22.6% | $23.84 | -0.7% |
| 963 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,132.0 | $17K | 0.00% | +304.0 | +36.7% | $14.67 | +16.4% |
| 964 | BIDU | BAIDU INC | Communication Services | 155.0 | $17K | 0.00% | +82.0 | +112.3% | $106.60 | +5.7% |
| 965 | ZD | ZIFF DAVIS INC | Communication Services | 390.0 | $16K | 0.00% | +144.0 | +58.5% | $41.92 | +9.4% |
| 966 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 401.0 | $16K | 0.00% | +13.0 | +3.4% | $40.69 | +10.7% |
| 967 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 124.0 | $16K | 0.00% | +16.0 | +14.8% | $131.46 | +4.1% |
| 968 | FRO | FRONTLINE PLC | Energy | 481.0 | $16K | 0.00% | +81.0 | +20.2% | $33.39 | +18.1% |
| 969 | HBM | HUDBAY MINERALS INC | Basic Materials | 841.0 | $16K | 0.00% | +17.0 | +2.1% | $19.05 | +52.8% |
| 970 | — | GREAT LAKES DREDGE & DOCK CO | — | 925.0 | $16K | 0.00% | +169.0 | +22.4% | $16.97 | — |
| 971 | VRNS | VARONIS SYS INC | Technology | 738.0 | $16K | 0.00% | +7.0 | +1.0% | $21.17 | +60.1% |
| 972 | CMPR | CIMPRESS PLC | Communication Services | 212.0 | $15K | 0.00% | +37.0 | +21.1% | $72.75 | +15.4% |
| 973 | BWA | BORGWARNER INC | Consumer Cyclical | 293.0 | $15K | 0.00% | +52.0 | +21.6% | $52.56 | +38.1% |
| 974 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 211.0 | $15K | 0.00% | +25.0 | +13.4% | $72.25 | +11.7% |
| 975 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 228.0 | $15K | 0.00% | +186.0 | +442.9% | $66.65 | +14.6% |
| 976 | OPPJ | WISDOMTREE TR | — | 284.0 | $15K | 0.00% | +48.0 | +20.3% | $53.28 | +11.1% |
| 977 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,091.0 | $15K | 0.00% | +23.0 | +2.1% | $13.81 | +37.8% |
| 978 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 511.0 | $15K | 0.00% | +220.0 | +75.6% | $29.48 | +9.6% |
| 979 | COGT | COGENT BIOSCIENCES INC | Healthcare | 424.0 | $15K | 0.00% | +134.0 | +46.2% | $35.39 | -6.6% |
| 980 | FRSH | FRESHWORKS INC | Technology | 1,846.0 | $15K | 0.00% | +125.0 | +7.3% | $8.04 | +18.2% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%