Portfolio (Quarterly)
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Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | LIBERTY GLOBAL LTD | — | 4.0 | $45.0 | — | NEW | — | $11.25 | — |
| 3442 | PHI | PLDT INC | Communication Services | 2.0 | $43.0 | — | NEW | — | $21.50 | -12.4% |
| 3443 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 6.0 | $42.0 | — | NEW | — | $7.00 | -11.7% |
| 3444 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 6.0 | $40.0 | — | NEW | — | $6.67 | -23.1% |
| 3445 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 4.0 | $39.0 | — | NEW | — | $9.75 | -46.4% |
| 3446 | PWZ | INVESCO EXCH TRADED FD TR II | — | 1.0 | $37.0 | — | NEW | — | $37.00 | -35.4% |
| 3447 | FSBC | FIVE STAR BANCORP | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | +16.7% |
| 3448 | PICK | ISHARES INC | — | — | $36.0 | — | NEW | — | — | — |
| 3449 | — | RAMACO RES INC | — | 2.0 | $35.0 | — | NEW | — | $17.50 | — |
| 3450 | FATE | FATE THERAPEUTICS INC | Healthcare | 35.0 | $34.0 | — | NEW | — | $0.97 | +116.2% |
| 3451 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1.0 | $33.0 | — | NEW | — | $33.00 | +33.1% |
| 3452 | SNAP | SNAP INC | Communication Services | 4.0 | $32.0 | — | NEW | — | $8.00 | -29.7% |
| 3453 | QLTA | ISHARES TR | — | — | $27.0 | — | NEW | — | — | — |
| 3454 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 1.0 | $27.0 | — | NEW | — | $27.00 | +43.6% |
| 3455 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1.0 | $27.0 | — | NEW | — | $27.00 | +37.3% |
| 3456 | HLF | HERBALIFE LTD | Consumer Defensive | 2.0 | $26.0 | — | NEW | — | $13.00 | -2.4% |
| 3457 | — | CRESUD S A C I F Y A | — | 2.0 | $25.0 | — | NEW | — | $12.50 | — |
| 3458 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 1.0 | $25.0 | — | NEW | — | $25.00 | +11.3% |
| 3459 | — | AURORA CANNABIS INC | — | 5.0 | $21.0 | — | NEW | — | $4.20 | — |
| 3460 | TLRY | TILRAY BRANDS INC | Healthcare | 2.0 | $18.0 | — | NEW | — | $9.00 | -39.9% |
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
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%