Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | WTBA | WEST BANCORPORATION INC | Financial Services | 14.0 | $333.0 | — | — | — | $23.79 | -0.6% |
| 3282 | — | TELIX PHARMACEUTICAL LTD | — | 37.0 | $332.0 | — | -35.0 | -48.6% | $8.97 | — |
| 3283 | DCH | DAUCH CORP | Industrials | 61.0 | $332.0 | — | -863.0 | -93.4% | $5.44 | +13.0% |
| 3284 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 26.0 | $328.0 | — | — | — | $12.62 | +4.2% |
| 3285 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 12.0 | $314.0 | — | — | — | $26.17 | +34.3% |
| 3286 | — | VEON LTD | — | 7.0 | $313.0 | — | — | — | $44.71 | — |
| 3287 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1.0 | $311.0 | — | — | — | $311.00 | -11.9% |
| 3288 | BRT | BRT APARTMENTS CORP | Real Estate | 23.0 | $309.0 | — | — | — | $13.43 | +8.6% |
| 3289 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 115.0 | $308.0 | — | -166.0 | -59.1% | $2.68 | -6.3% |
| 3290 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 37.0 | $307.0 | — | -152.0 | -80.4% | $8.30 | -9.4% |
| 3291 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 59.0 | $301.0 | — | -469.0 | -88.8% | $5.10 | +10.6% |
| 3292 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 14.0 | $300.0 | — | -110.0 | -88.7% | $21.43 | -1.2% |
| 3293 | JANX | JANUX THERAPEUTICS INC | Healthcare | 23.0 | $300.0 | — | -669.0 | -96.7% | $13.04 | +10.5% |
| 3294 | — | AMERICA MOVIL SAB DE CV | — | 12.0 | $296.0 | — | -120.0 | -90.9% | $24.67 | — |
| 3295 | SPGM | SPDR INDEX SHS FDS | — | 4.0 | $293.0 | — | NEW | — | $73.25 | +16.1% |
| 3296 | INN | SUMMIT HOTEL PPTYS | Real Estate | 67.0 | $292.0 | — | -457.0 | -87.2% | $4.36 | +29.4% |
| 3297 | — | ASSERTIO HOLDINGS INC | — | 16.0 | $292.0 | — | — | — | $18.25 | — |
| 3298 | — | ZYMEWORKS INC | — | 12.0 | $291.0 | — | — | — | $24.25 | — |
| 3299 | AVES | AMERICAN CENTY ETF TR | — | 5.0 | $291.0 | — | -222.0 | -97.8% | $58.20 | +12.9% |
| 3300 | XRAY | DENTSPLY SIRONA INC | Healthcare | 26.0 | $291.0 | — | -55.0 | -67.9% | $11.19 | -12.1% |
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%