Portfolio (Quarterly)
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Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | BIOHAVEN LTD | — | 5.0 | $40.0 | — | -273.0 | -98.2% | $8.00 | — |
| 1422 | FIVN | FIVE9 INC | Technology | 2.0 | $36.0 | — | -8.0 | -80.0% | $18.00 | +26.4% |
| 1423 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $33.0 | — | -28.0 | -96.5% | $33.00 | +12.3% |
| 1424 | — | CANOPY GROWTH CORPORATION | — | 32.0 | $27.0 | — | -21.0 | -39.6% | $0.84 | — |
| 1425 | IGLB | ISHARES TR | — | — | $21.0 | — | — | -100.0% | — | — |
| 1426 | — | ISHARES TR | — | 1.0 | $20.0 | — | -3.0 | -75.0% | $20.00 | — |
| 1427 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 3.0 | $14.0 | — | -15.0 | -83.3% | $4.67 | -1.0% |
| 1428 | EDV | VANGUARD WORLD FD | — | — | $14.0 | — | — | -100.0% | — | — |
| 1429 | ALIT | ALIGHT INC | Technology | 22.0 | $12.0 | — | -82.0 | -78.8% | $0.55 | +50.0% |
| 1430 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1.0 | $4.0 | — | -4.0 | -80.0% | $4.00 | +13.3% |
| 1431 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1.0 | $2.0 | — | -46.0 | -97.9% | $2.00 | +79.0% |
| 1432 | WHR | WHIRLPOOL CORP | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
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%