Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | VEON LTD | — | 7.0 | $364.0 | — | — | — | $52.00 | — |
| 3242 | ATNI | ATN INTL INC | Communication Services | 13.0 | $360.0 | — | — | — | $27.69 | +0.8% |
| 3243 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 13.0 | $357.0 | — | — | — | $27.46 | +1.7% |
| 3244 | BRT | BRT APARTMENTS CORP | Real Estate | 23.0 | $353.0 | — | — | — | $15.35 | -12.4% |
| 3245 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 9.0 | $353.0 | — | — | — | $39.22 | -6.6% |
| 3246 | LE | LANDS END INC NEW | Consumer Cyclical | 31.0 | $353.0 | — | — | — | $11.39 | -10.2% |
| 3247 | JANX | JANUX THERAPEUTICS INC | Healthcare | 23.0 | $352.0 | — | — | — | $15.30 | +10.8% |
| 3248 | JHI | HANCOCK JOHN INVS TR | Financial Services | 26.0 | $346.0 | — | — | — | $13.31 | -8.5% |
| 3249 | ILCG | ISHARES TR | — | 3.0 | $345.0 | — | — | — | $115.00 | +1.8% |
| 3250 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 25.0 | $341.0 | — | — | — | $13.64 | -38.3% |
| 3251 | GWRS | GLOBAL WTR RES INC | Utilities | 47.0 | $341.0 | — | — | — | $7.26 | +10.0% |
| 3252 | SPGM | SPDR INDEX SHS FDS | — | 4.0 | $340.0 | — | — | — | $85.00 | +2.1% |
| 3253 | APPN | APPIAN CORP | Technology | 14.0 | $335.0 | — | — | — | $23.93 | +47.6% |
| 3254 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 25.0 | $330.0 | — | — | — | $13.20 | +0.4% |
| 3255 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 11.0 | $330.0 | — | — | — | $30.00 | -14.2% |
| 3256 | XT | ISHARES TR | — | 4.0 | $327.0 | — | — | — | $81.75 | +2.2% |
| 3257 | AVES | AMERICAN CENTY ETF TR | — | 5.0 | $325.0 | — | — | — | $65.00 | +0.8% |
| 3258 | — | AMERICA MOVIL SAB DE CV | — | 12.0 | $321.0 | — | — | — | $26.75 | — |
| 3259 | EDIT | EDITAS MEDICINE INC | Healthcare | 100.0 | $320.0 | — | — | — | $3.20 | -19.1% |
| 3260 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 115.0 | $316.0 | — | — | — | $2.75 | -17.0% |
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
35.3%
Financial Services
15.0%
Healthcare
10.2%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.0%