Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASST | STRIVE INC | Communication Services | 5.0 | $47.0 | — | NEW | — | $9.40 | +213.2% |
| 182 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10.0 | $46.0 | — | NEW | — | $4.60 | -44.1% |
| 183 | SFIX | STITCH FIX INC | Consumer Cyclical | 10.0 | $35.0 | — | NEW | — | $3.50 | -38.4% |
| 184 | ONL | ORION PROPERTIES INC | Real Estate | 15.0 | $30.0 | — | NEW | — | $2.00 | +25.5% |
| 185 | QLTA | ISHARES TR | — | — | $27.0 | — | NEW | — | — | — |
| 186 | — | COMMERCE.COM INC | — | 10.0 | $27.0 | — | NEW | — | $2.70 | — |
| 187 | DAVA | ENDAVA PLC | Technology | 5.0 | $23.0 | — | NEW | — | $4.60 | -60.7% |
| 188 | EXFY | EXPENSIFY INC | Technology | 25.0 | $21.0 | — | NEW | — | $0.84 | +163.1% |
| 189 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 10.0 | $18.0 | — | NEW | — | $1.80 | +149.4% |
| 190 | ATHM | AUTOHOME INC | Communication Services | 1.0 | $17.0 | — | NEW | — | $17.00 | +25.5% |
| 191 | FALN | ISHARES TR | — | — | $14.0 | — | NEW | — | — | — |
| 192 | NNVC | NANOVIRICIDES INC | Healthcare | 14.0 | $12.0 | — | NEW | — | $0.86 | +68.0% |
| 193 | LTPZ | PIMCO ETF TR | — | — | $12.0 | — | NEW | — | — | — |
| 194 | — | FATHOM HOLDINGS INC | — | 17.0 | $11.0 | — | NEW | — | $0.65 | — |
| 195 | AMWL | AMERICAN WELL CORP | Healthcare | 2.0 | $10.0 | — | NEW | — | $5.00 | +168.6% |
| 196 | LTBR | LIGHTBRIDGE CORP | Industrials | 1.0 | $10.0 | — | NEW | — | $10.00 | -31.5% |
| 197 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | +17.0% |
| 198 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | — | $3.0 | — | NEW | — | — | — |
| 199 | DZZ | DEUTSCHE BK AG LONDON BRH | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -43.0% |
| 200 | — | SKILLZ INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%