Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | SAFEHOLD INC | — | 29.0 | $395.0 | — | +7.0 | +31.8% | $13.62 | — |
| 1182 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 11.0 | $381.0 | — | +8.0 | +266.7% | $34.64 | -16.1% |
| 1183 | MAGN | MAGNERA CORP | Industrials | 31.0 | $284.0 | — | +21.0 | +210.0% | $9.16 | +14.2% |
| 1184 | LAZ | LAZARD INC | Financial Services | 5.0 | $202.0 | — | +3.0 | +150.0% | $40.40 | +19.0% |
| 1185 | — | LIBERTY GLOBAL LTD | — | 14.0 | $165.0 | — | +10.0 | +250.0% | $11.79 | — |
| 1186 | NCNO | NCINO INC | Technology | 10.0 | $152.0 | — | +1.0 | +11.1% | $15.20 | +5.7% |
| 1187 | — | CRESUD S A C I F Y A | — | 12.0 | $147.0 | — | +10.0 | +500.0% | $12.25 | — |
| 1188 | — | AURORA CANNABIS INC | — | 7.0 | $22.0 | — | +2.0 | +40.0% | $3.14 | — |
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%