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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,952.0 | $15K | 0.00% | — | — | $7.82 | +23.5% |
| 2102 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 211.0 | $15K | 0.00% | +25.0 | +13.4% | $72.25 | +15.3% |
| 2103 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 228.0 | $15K | 0.00% | +186.0 | +442.9% | $66.65 | +16.9% |
| 2104 | BY | BYLINE BANCORP INC | Financial Services | 487.0 | $15K | 0.00% | — | — | $31.17 | +12.8% |
| 2105 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 339.0 | $15K | 0.00% | NEW | — | $44.72 | +23.2% |
| 2106 | OPPJ | WISDOMTREE TR | — | 284.0 | $15K | 0.00% | +48.0 | +20.3% | $53.28 | +12.8% |
| 2107 | SAIA | SAIA INC | Industrials | 45.0 | $15K | 0.00% | -1.0 | -2.2% | $336.00 | +29.5% |
| 2108 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 1,066.0 | $15K | 0.00% | — | — | $14.17 | +8.9% |
| 2109 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 284.0 | $15K | 0.00% | -61.0 | -17.7% | $53.06 | -1.7% |
| 2110 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,091.0 | $15K | 0.00% | +23.0 | +2.1% | $13.81 | +39.1% |
| 2111 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 195.0 | $15K | 0.00% | -57.0 | -22.6% | $77.26 | +4.2% |
| 2112 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 511.0 | $15K | 0.00% | +220.0 | +75.6% | $29.48 | +10.0% |
| 2113 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 933.0 | $15K | 0.00% | NEW | — | $16.12 | +22.1% |
| 2114 | COGT | COGENT BIOSCIENCES INC | Healthcare | 424.0 | $15K | 0.00% | +134.0 | +46.2% | $35.39 | -2.4% |
| 2115 | — | DATAVAULT AI INC | — | 27,027.0 | $15K | 0.00% | NEW | — | $0.56 | — |
| 2116 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 889.0 | $15K | 0.00% | — | — | $16.85 | +29.7% |
| 2117 | IWS | ISHARES TR | — | 105.0 | $15K | 0.00% | — | — | $142.28 | +14.5% |
| 2118 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,252.0 | $15K | 0.00% | — | — | $6.62 | -6.9% |
| 2119 | POST | POST HLDGS INC | Consumer Defensive | 153.0 | $15K | 0.00% | -58.0 | -27.5% | $97.20 | -9.0% |
| 2120 | FRSH | FRESHWORKS INC | Technology | 1,846.0 | $15K | 0.00% | +125.0 | +7.3% | $8.04 | +10.2% |
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%