Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — | RAMACO RES INC | — | 2.0 | $25.0 | — | — | — | $12.50 | — |
| 3422 | PWZ | INVESCO EXCH TRADED FD TR II | — | 1.0 | $25.0 | — | — | — | $25.00 | -10.2% |
| 3423 | IGLB | ISHARES TR | — | — | $22.0 | — | NEW | — | — | — |
| 3424 | — | AURORA CANNABIS INC | — | 7.0 | $20.0 | — | — | — | $2.86 | — |
| 3425 | — | ISHARES TR | — | 1.0 | $20.0 | — | — | — | $20.00 | — |
| 3426 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1.0 | $19.0 | — | — | — | $19.00 | -24.2% |
| 3427 | — | FATHOM HOLDINGS INC | — | 17.0 | $19.0 | — | — | — | $1.12 | — |
| 3428 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 4.0 | $19.0 | — | — | — | $4.75 | -30.3% |
| 3429 | NNVC | NANOVIRICIDES INC | Healthcare | 14.0 | $19.0 | — | — | — | $1.36 | +6.1% |
| 3430 | AMWL | AMERICAN WELL CORP | Healthcare | 2.0 | $19.0 | — | — | — | $9.50 | +41.4% |
| 3431 | ATHM | AUTOHOME INC | Communication Services | 1.0 | $19.0 | — | — | — | $19.00 | +12.3% |
| 3432 | SNAP | SNAP INC | Communication Services | 4.0 | $18.0 | — | — | — | $4.50 | +20.4% |
| 3433 | TIPT | TIPTREE INC | Financial Services | 1.0 | $18.0 | — | — | — | $18.00 | -4.7% |
| 3434 | RYLD | GLOBAL X FDS | — | 1.0 | $16.0 | — | — | — | $16.00 | -2.8% |
| 3435 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 3.0 | $16.0 | — | — | — | $5.33 | -2.3% |
| 3436 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 3.0 | $15.0 | — | — | — | $5.00 | — |
| 3437 | DAVA | ENDAVA PLC | Technology | 5.0 | $15.0 | — | — | — | $3.00 | -39.7% |
| 3438 | FALN | ISHARES TR | — | — | $14.0 | — | NEW | — | — | — |
| 3439 | EDV | VANGUARD WORLD FD | — | — | $14.0 | — | NEW | — | — | — |
| 3440 | — | INFINITY NAT RES INC | — | 1.0 | $13.0 | — | — | — | $13.00 | — |
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%