Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 1.0 | $104.0 | — | — | — | $104.00 | -11.1% |
| 3362 | — | IBOTTA INC | — | 3.0 | $103.0 | — | — | — | $34.33 | — |
| 3363 | AZTA | AZENTA INC | Healthcare | 4.0 | $102.0 | — | — | — | $25.50 | +33.4% |
| 3364 | — | VIRNETX HLDG CORP | — | 8.0 | $101.0 | — | — | — | $12.62 | — |
| 3365 | IQ | IQIYI INC | Communication Services | 100.0 | $101.0 | — | — | — | $1.01 | +1.0% |
| 3366 | PLTK | PLAYTIKA HLDG CORP | Technology | 25.0 | $98.0 | — | — | — | $3.92 | -45.7% |
| 3367 | — | INOVIO PHARMACEUTICALS INC | — | 83.0 | $93.0 | — | — | — | $1.12 | — |
| 3368 | COTY | COTY INC | Consumer Defensive | 47.0 | $92.0 | — | — | — | $1.96 | +35.4% |
| 3369 | BYND | BEYOND MEAT INC | Consumer Defensive | 128.0 | $91.0 | — | — | — | $0.71 | +1074.5% |
| 3370 | HAUZ | DBX ETF TR | — | 4.0 | $90.0 | — | — | — | $22.50 | -4.7% |
| 3371 | AFYA | AFYA LTD | Consumer Defensive | 6.0 | $89.0 | — | — | — | $14.83 | -12.4% |
| 3372 | GENI | GENIUS SPORTS LIMITED | Communication Services | 14.0 | $89.0 | — | — | — | $6.36 | +1.3% |
| 3373 | CDNA | CAREDX INC | Healthcare | 3.0 | $88.0 | — | — | — | $29.33 | +117.1% |
| 3374 | FATE | FATE THERAPEUTICS INC | Healthcare | 35.0 | $85.0 | — | — | — | $2.43 | -3.2% |
| 3375 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 5.0 | $83.0 | — | — | — | $16.60 | -2.5% |
| 3376 | FELV | FIDELITY COVINGTON TRUST | — | 2.0 | $80.0 | — | — | — | $40.00 | +5.0% |
| 3377 | — | BIOHAVEN LTD | — | 5.0 | $75.0 | — | — | — | $15.00 | — |
| 3378 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1.0 | $75.0 | — | — | — | $75.00 | -3.3% |
| 3379 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 7.0 | $72.0 | — | — | — | $10.29 | +15.1% |
| 3380 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1.0 | $72.0 | — | — | — | $72.00 | +4.9% |
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%