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 | KOD | KODIAK SCIENCES INC | Healthcare | 6.0 | $253.0 | — | — | — | $42.17 | -23.3% |
| 3282 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 15.0 | $251.0 | — | — | — | $16.73 | -25.5% |
| 3283 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 15.0 | $250.0 | — | — | — | $16.67 | -10.7% |
| 3284 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 7.0 | $242.0 | — | — | — | $34.57 | +5.9% |
| 3285 | EHTH | EHEALTH INC | Financial Services | 164.0 | $241.0 | — | — | — | $1.47 | -48.6% |
| 3286 | — | LINEAGE CELL THERAPEUTICS IN | — | 177.0 | $239.0 | — | — | — | $1.35 | — |
| 3287 | ONOF | GLOBAL X FDS | — | 6.0 | $237.0 | — | — | — | $39.50 | +4.6% |
| 3288 | MTGP | WISDOMTREE TR | — | 5.0 | $230.0 | — | — | — | $46.00 | -8.0% |
| 3289 | — | ODDITY TECH LTD | — | 16.0 | $229.0 | — | — | — | $14.31 | — |
| 3290 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15.0 | $229.0 | — | — | — | $15.27 | -14.5% |
| 3291 | PUBM | PUBMATIC INC | Technology | 17.0 | $227.0 | — | — | — | $13.35 | +39.3% |
| 3292 | RFFC | ALPS ETF TR | — | 3.0 | $224.0 | — | — | — | $74.67 | +3.1% |
| 3293 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 14.0 | $223.0 | — | — | — | $15.93 | -39.3% |
| 3294 | VALN | VALNEVA SE | Healthcare | 43.0 | $222.0 | — | — | — | $5.16 | +18.9% |
| 3295 | HERO | GLOBAL X FDS | — | 9.0 | $222.0 | — | — | — | $24.67 | +9.2% |
| 3296 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 8.0 | $216.0 | — | — | — | $27.00 | +29.5% |
| 3297 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 8.0 | $214.0 | — | — | — | $26.75 | +1.7% |
| 3298 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 8.0 | $213.0 | — | — | — | $26.62 | +34.5% |
| 3299 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 37.0 | $213.0 | — | — | — | $5.76 | -32.0% |
| 3300 | SYM | SYMBOTIC INC | Industrials | 5.0 | $211.0 | — | — | — | $42.20 | +3.0% |
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%