Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | ANGI | ANGI INC | Communication Services | 66.0 | $858.0 | — | NEW | — | $13.00 | -58.3% |
| 3182 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 110.0 | $854.0 | — | NEW | — | $7.76 | +26.9% |
| 3183 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 33.0 | $844.0 | — | NEW | — | $25.58 | -53.4% |
| 3184 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 8.0 | $840.0 | — | NEW | — | $105.00 | +20.2% |
| 3185 | RMAX | RE MAX HLDGS INC | Real Estate | 109.0 | $833.0 | — | NEW | — | $7.64 | +24.1% |
| 3186 | KALU | KAISER ALUMINUM CORP | Basic Materials | 7.0 | $827.0 | — | NEW | — | $118.14 | +56.1% |
| 3187 | SPBO | SPDR SERIES TRUST | — | 28.0 | $827.0 | — | NEW | — | $29.54 | -1.9% |
| 3188 | SENS | SENSEONICS HLDGS INC | Healthcare | 150.0 | $826.0 | — | NEW | — | $5.51 | +15.6% |
| 3189 | TWI | TITAN INTL INC ILL | Industrials | 105.0 | $825.0 | — | NEW | — | $7.86 | -7.6% |
| 3190 | GDOT | GREEN DOT CORP | Financial Services | 64.0 | $822.0 | — | NEW | — | $12.84 | +0.6% |
| 3191 | IMAX | IMAX CORP | Communication Services | 22.0 | $819.0 | — | NEW | — | $37.23 | +8.0% |
| 3192 | ALVO | ALVOTECH | Healthcare | 162.0 | $818.0 | — | NEW | — | $5.05 | -32.5% |
| 3193 | ATRO | ASTRONICS CORP | Industrials | 15.0 | $817.0 | — | NEW | — | $54.47 | +53.8% |
| 3194 | SHBI | SHORE BANCSHARES INC | Financial Services | 46.0 | $813.0 | — | NEW | — | $17.67 | +15.1% |
| 3195 | OCGN | OCUGEN INC | Healthcare | 588.0 | $806.0 | — | NEW | — | $1.37 | -0.8% |
| 3196 | CEVA | CEVA INC | Technology | 37.0 | $805.0 | — | NEW | — | $21.76 | +91.0% |
| 3197 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 281.0 | $798.0 | — | NEW | — | $2.84 | -3.5% |
| 3198 | VPC | ETFIS SER TR I | — | 45.0 | $797.0 | — | NEW | — | $17.71 | -11.5% |
| 3199 | ENIC | ENEL CHILE S.A. | Utilities | 198.0 | $797.0 | — | NEW | — | $4.03 | +6.5% |
| 3200 | RELY | REMITLY GLOBAL INC | Technology | 57.0 | $790.0 | — | NEW | — | $13.86 | +52.5% |
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
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%