Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | DWMF | WISDOMTREE TR | — | 1.0 | $51.0 | — | — | — | $51.00 | -34.0% |
| 3402 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10.0 | $48.0 | — | — | — | $4.80 | -46.5% |
| 3403 | FSBC | FIVE STAR BANCORP | Financial Services | 1.0 | $48.0 | — | — | — | $48.00 | -8.7% |
| 3404 | CNDT | CONDUENT INC | Technology | 37.0 | $47.0 | — | — | — | $1.27 | +29.1% |
| 3405 | SFIX | STITCH FIX INC | Consumer Cyclical | 10.0 | $47.0 | — | — | — | $4.70 | -54.1% |
| 3406 | ONL | ORION PROPERTIES INC | Real Estate | 15.0 | $45.0 | — | — | — | $3.00 | -16.3% |
| 3407 | EXFY | EXPENSIFY INC | Technology | 25.0 | $44.0 | — | — | — | $1.76 | +25.6% |
| 3408 | FIGS | FIGS INC | Consumer Cyclical | 4.0 | $44.0 | — | — | — | $11.00 | +22.0% |
| 3409 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 12.0 | $43.0 | — | — | — | $3.58 | -3.7% |
| 3410 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1.0 | $41.0 | — | — | — | $41.00 | -50.5% |
| 3411 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 6.0 | $39.0 | — | — | — | $6.50 | +13.1% |
| 3412 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $37.0 | — | — | — | $37.00 | +3.9% |
| 3413 | PHI | PLDT INC | Communication Services | 2.0 | $37.0 | — | — | — | $18.50 | -7.0% |
| 3414 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 6.0 | $34.0 | — | — | — | $5.67 | -25.7% |
| 3415 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 1.0 | $33.0 | — | — | — | $33.00 | +22.9% |
| 3416 | — | COMMERCE.COM INC | — | 10.0 | $32.0 | — | — | — | $3.20 | — |
| 3417 | — | CANOPY GROWTH CORPORATION | — | 32.0 | $32.0 | — | — | — | $1.00 | — |
| 3418 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 1.0 | $31.0 | — | — | — | $31.00 | +12.7% |
| 3419 | QLTA | ISHARES TR | — | — | $27.0 | — | NEW | — | — | — |
| 3420 | HLF | HERBALIFE LTD | Consumer Defensive | 2.0 | $26.0 | — | — | — | $13.00 | -3.5% |
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
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%