Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 324.0 | $18K | 0.00% | +257.0 | +383.6% | $55.46 | +8.0% |
| 2022 | CERS | CERUS CORP | Healthcare | 10,329.0 | $18K | 0.00% | +2K | +20.6% | $1.73 | +56.1% |
| 2023 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 1,261.0 | $18K | 0.00% | +610.0 | +93.7% | $14.13 | +2.1% |
| 2024 | COMP | COMPASS INC | Technology | 2,590.0 | $18K | 0.00% | -289.0 | -10.0% | $6.84 | +46.3% |
| 2025 | WIX | WIX COM LTD | Technology | 201.0 | $18K | 0.00% | -611.0 | -75.2% | $87.81 | -51.6% |
| 2026 | RBB | RBB BANCORP | Financial Services | 828.0 | $18K | 0.00% | +150.0 | +22.1% | $21.28 | +19.7% |
| 2027 | TIPX | SPDR SERIES TRUST | — | 918.0 | $18K | 0.00% | +308.0 | +50.5% | $19.18 | -1.5% |
| 2028 | YELP | YELP INC | Communication Services | 709.0 | $18K | 0.00% | -662.0 | -48.3% | $24.81 | -7.8% |
| 2029 | DEM | WISDOMTREE TR | — | 363.0 | $18K | 0.00% | -39.0 | -9.7% | $48.37 | +15.1% |
| 2030 | EGY | VAALCO ENERGY INC | Energy | 2,685.0 | $18K | 0.00% | NEW | — | $6.53 | -14.5% |
| 2031 | KD | KYNDRYL HLDGS INC | Technology | 1,394.0 | $17K | 0.00% | -246.0 | -15.0% | $12.55 | -12.4% |
| 2032 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 820.0 | $17K | 0.00% | +56.0 | +7.3% | $21.33 | +22.9% |
| 2033 | WFRD | WEATHERFORD INTL PLC | Energy | 188.0 | $17K | 0.00% | -130.0 | -40.9% | $92.62 | -1.1% |
| 2034 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 1,153.0 | $17K | 0.00% | NEW | — | $15.01 | +6.3% |
| 2035 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 262.0 | $17K | 0.00% | -17.0 | -6.1% | $65.98 | +5.9% |
| 2036 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 2,150.0 | $17K | 0.00% | — | — | $8.03 | -2.9% |
| 2037 | RNST | RENASANT CORP | Financial Services | 486.0 | $17K | 0.00% | +262.0 | +117.0% | $35.40 | +17.8% |
| 2038 | VISN | VISTANCE NETWORKS INC | Technology | 975.0 | $17K | 0.00% | -379.0 | -28.0% | $17.61 | -28.1% |
| 2039 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 386.0 | $17K | 0.00% | -72.0 | -15.7% | $44.41 | +5.1% |
| 2040 | BKLC | BNY MELLON ETF TRUST | — | 141.0 | $17K | 0.00% | — | — | $121.21 | +18.5% |
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%