Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10.0 | $46.0 | — | NEW | — | $4.60 | -0.7% |
| 3442 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 7.0 | $44.0 | — | — | — | $6.29 | +18.7% |
| 3443 | PHI | PLDT INC | Communication Services | 2.0 | $43.0 | — | — | — | $21.50 | -12.4% |
| 3444 | — | ROOT INC | — | 1.0 | $43.0 | — | — | — | $43.00 | — |
| 3445 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1.0 | $41.0 | — | — | — | $41.00 | +7.1% |
| 3446 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 6.0 | $41.0 | — | — | — | $6.83 | -9.6% |
| 3447 | FATE | FATE THERAPEUTICS INC | Healthcare | 35.0 | $40.0 | — | — | — | $1.14 | +83.8% |
| 3448 | — | BIOHAVEN LTD | — | 5.0 | $40.0 | — | -273.0 | -98.2% | $8.00 | — |
| 3449 | FSBC | FIVE STAR BANCORP | Financial Services | 1.0 | $38.0 | — | — | — | $38.00 | +10.5% |
| 3450 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1.0 | $37.0 | — | — | — | $37.00 | +14.2% |
| 3451 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1.0 | $37.0 | — | — | — | $37.00 | +0.2% |
| 3452 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 1.0 | $37.0 | — | — | — | $37.00 | +4.8% |
| 3453 | FIVN | FIVE9 INC | Technology | 2.0 | $36.0 | — | -8.0 | -80.0% | $18.00 | +21.3% |
| 3454 | SFIX | STITCH FIX INC | Consumer Cyclical | 10.0 | $35.0 | — | NEW | — | $3.50 | -8.6% |
| 3455 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $33.0 | — | -28.0 | -96.5% | $33.00 | +12.2% |
| 3456 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 6.0 | $30.0 | — | — | — | $5.00 | +2.6% |
| 3457 | ONL | ORION PROPERTIES INC | Real Estate | 15.0 | $30.0 | — | NEW | — | $2.00 | +49.0% |
| 3458 | HLF | HERBALIFE LTD | Consumer Defensive | 2.0 | $29.0 | — | — | — | $14.50 | -12.5% |
| 3459 | — | RAMACO RES INC | — | 2.0 | $29.0 | — | — | — | $14.50 | — |
| 3460 | — | COMMERCE.COM INC | — | 10.0 | $27.0 | — | NEW | — | $2.70 | — |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%