Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | VRE | VERIS RESIDENTIAL INC | Real Estate | 289.0 | $4K | — | NEW | — | $15.09 | +25.8% |
| 2762 | RXI | ISHARES TR | — | 21.0 | $4K | — | NEW | — | $206.57 | -4.9% |
| 2763 | ARKW | ARK ETF TR | — | 29.0 | $4K | — | NEW | — | $149.14 | -1.7% |
| 2764 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 120.0 | $4K | — | NEW | — | $35.82 | -16.5% |
| 2765 | — | INDIVIOR PLC | — | 120.0 | $4K | — | NEW | — | $35.73 | — |
| 2766 | SPT | SPROUT SOCIAL INC | Technology | 375.0 | $4K | — | NEW | — | $11.40 | -42.5% |
| 2767 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 73.0 | $4K | — | NEW | — | $58.41 | +67.7% |
| 2768 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 173.0 | $4K | — | NEW | — | $24.54 | +50.0% |
| 2769 | PAR | PAR TECHNOLOGY CORP | Technology | 116.0 | $4K | — | NEW | — | $36.51 | -58.1% |
| 2770 | USDU | WISDOMTREE TR | — | 163.0 | $4K | — | NEW | — | $25.75 | +3.3% |
| 2771 | ECPG | ENCORE CAP GROUP INC | Financial Services | 76.0 | $4K | — | NEW | — | $55.18 | +50.5% |
| 2772 | DTD | WISDOMTREE TR | — | 49.0 | $4K | — | NEW | — | $85.55 | +8.6% |
| 2773 | — | OUSTER INC | — | 195.0 | $4K | — | NEW | — | $21.49 | — |
| 2774 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 34.0 | $4K | — | NEW | — | $123.15 | -7.8% |
| 2775 | CMDY | ISHARES U S ETF TR | — | 84.0 | $4K | — | NEW | — | $49.52 | +14.8% |
| 2776 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 134.0 | $4K | — | NEW | — | $31.02 | -46.1% |
| 2777 | IPGP | IPG PHOTONICS CORP | Technology | 57.0 | $4K | — | NEW | — | $72.82 | +62.0% |
| 2778 | ORC | ORCHID IS CAP INC | Real Estate | 569.0 | $4K | — | NEW | — | $7.28 | -8.0% |
| 2779 | EVO | EVOTEC AG | Healthcare | 1,326.0 | $4K | — | NEW | — | $3.12 | -17.9% |
| 2780 | BGS | B & G FOODS INC NEW | Consumer Defensive | 910.0 | $4K | — | NEW | — | $4.51 | -13.7% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%