Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | GWH | ESS TECH INC | Industrials | 200.0 | $366.0 | — | NEW | — | $1.83 | -41.5% |
| 3302 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 25.0 | $365.0 | — | NEW | — | $14.60 | +59.3% |
| 3303 | TRC | TEJON RANCH CO | Industrials | 23.0 | $364.0 | — | NEW | — | $15.83 | +22.3% |
| 3304 | VALN | VALNEVA SE | Healthcare | 43.0 | $359.0 | — | NEW | — | $8.35 | -26.7% |
| 3305 | DDD | 3-D SYS CORP DEL | Technology | 200.0 | $354.0 | — | NEW | — | $1.77 | +89.7% |
| 3306 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 26.0 | $354.0 | — | NEW | — | $13.62 | -2.9% |
| 3307 | SMWB | SIMILARWEB LTD | Communication Services | 47.0 | $350.0 | — | NEW | — | $7.45 | -44.3% |
| 3308 | — | FORMULA SYSTEMS 1985 LTD | — | 2.0 | $349.0 | — | NEW | — | $174.50 | — |
| 3309 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 40.0 | $339.0 | — | NEW | — | $8.47 | -23.2% |
| 3310 | BRT | BRT APARTMENTS CORP | Real Estate | 23.0 | $339.0 | — | NEW | — | $14.74 | -1.0% |
| 3311 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1.0 | $338.0 | — | NEW | — | $338.00 | -17.8% |
| 3312 | TEO | TELECOM ARGENTINA SA | Communication Services | 29.0 | $334.0 | — | NEW | — | $11.52 | +7.6% |
| 3313 | IGLB | ISHARES TR | — | 6.0 | $326.0 | — | NEW | — | $54.33 | -8.4% |
| 3314 | PLTK | PLAYTIKA HLDG CORP | Technology | 80.0 | $322.0 | — | NEW | — | $4.03 | -14.9% |
| 3315 | XRX | XEROX HOLDINGS CORP | Technology | 130.0 | $322.0 | — | NEW | — | $2.48 | +24.3% |
| 3316 | FMC | FMC CORP | Basic Materials | 23.0 | $322.0 | — | NEW | — | $14.00 | -5.7% |
| 3317 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 13.0 | $318.0 | — | NEW | — | $24.46 | -27.1% |
| 3318 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 16.0 | $318.0 | — | NEW | — | $19.88 | +22.7% |
| 3319 | — | ZYMEWORKS INC | — | 12.0 | $318.0 | — | NEW | — | $26.50 | — |
| 3320 | ILCG | ISHARES TR | — | 3.0 | $315.0 | — | NEW | — | $105.00 | +11.5% |
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%