Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | CUK | CARNIVAL PLC | Consumer Cyclical | 16.0 | $382.0 | — | NEW | — | $23.88 | +15.1% |
| 3262 | AUSF | GLOBAL X FDS | — | 8.0 | $382.0 | — | — | — | $47.75 | +2.9% |
| 3263 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 11.0 | $381.0 | — | +8.0 | +266.7% | $34.64 | -17.3% |
| 3264 | EOLS | EVOLUS INC | Healthcare | 96.0 | $378.0 | — | -252.0 | -72.4% | $3.94 | +63.8% |
| 3265 | SDGR | SCHRODINGER INC | Healthcare | 34.0 | $376.0 | — | -109.0 | -76.2% | $11.06 | +11.4% |
| 3266 | DMXF | ISHARES TR | — | 5.0 | $364.0 | — | — | — | $72.80 | +13.8% |
| 3267 | LE | LANDS END INC NEW | Consumer Cyclical | 31.0 | $364.0 | — | — | — | $11.74 | -1.5% |
| 3268 | ATNI | ATN INTL INC | Communication Services | 13.0 | $359.0 | — | -66.0 | -83.5% | $27.62 | -1.3% |
| 3269 | AUR | AURORA INNOVATION INC | Technology | 92.0 | $357.0 | — | -205.0 | -69.0% | $3.88 | +84.8% |
| 3270 | APPN | APPIAN CORP | Technology | 14.0 | $355.0 | — | -26.0 | -65.0% | $25.36 | -16.6% |
| 3271 | GWRS | GLOBAL WTR RES INC | Utilities | 47.0 | $355.0 | — | — | — | $7.55 | -7.5% |
| 3272 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 69.0 | $352.0 | — | — | — | $5.10 | -62.2% |
| 3273 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 26.0 | $349.0 | — | — | — | $13.42 | +4.1% |
| 3274 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 9.0 | $348.0 | — | NEW | — | $38.67 | +0.5% |
| 3275 | — | GREIF INC | — | 4.0 | $346.0 | — | — | — | $86.50 | — |
| 3276 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 25.0 | $339.0 | — | NEW | — | $13.56 | -6.2% |
| 3277 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 14.0 | $338.0 | — | — | — | $24.14 | -7.1% |
| 3278 | MCS | MARCUS CORP DEL | Communication Services | 20.0 | $336.0 | — | NEW | — | $16.80 | +9.0% |
| 3279 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 16.0 | $336.0 | — | — | — | $21.00 | +14.0% |
| 3280 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 13.0 | $335.0 | — | -42.0 | -76.4% | $25.77 | +6.1% |
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%