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 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 2.0 | $12.0 | — | — | — | $6.00 | +22.5% |
| 3442 | ALIT | ALIGHT INC | Technology | 22.0 | $12.0 | — | — | — | $10.91 | +1.0% |
| 3443 | LTPZ | PIMCO ETF TR | — | — | $12.0 | — | NEW | — | — | — |
| 3444 | OTLY | OATLY GROUP AB | Consumer Defensive | 1.0 | $10.0 | — | — | — | $10.00 | +18.4% |
| 3445 | VREX | VAREX IMAGING CORP | Healthcare | 1.0 | $10.0 | — | — | — | $10.00 | +84.5% |
| 3446 | XYF | X FINL | Financial Services | 2.0 | $10.0 | — | — | — | $5.00 | +5.2% |
| 3447 | — | FIRY INC | — | 1.0 | $10.0 | — | — | — | $10.00 | — |
| 3448 | TLRY | TILRAY BRANDS INC | Healthcare | 2.0 | $9.0 | — | — | — | $4.50 | -8.2% |
| 3449 | LTBR | LIGHTBRIDGE CORP | Industrials | 1.0 | $9.0 | — | — | — | $9.00 | -23.9% |
| 3450 | — | XEROX HOLDINGS CORP | — | 24.0 | $7.0 | — | — | — | $0.29 | — |
| 3451 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1.0 | $4.0 | — | — | — | $4.00 | -9.0% |
| 3452 | — | BINGEX LTD | — | 2.0 | $4.0 | — | — | — | $2.00 | — |
| 3453 | — | REDHILL BIOPHARMA LTD | — | 5.0 | $4.0 | — | — | — | $0.80 | — |
| 3454 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1.0 | $4.0 | — | — | — | $4.00 | +3.2% |
| 3455 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1.0 | $4.0 | — | — | — | $4.00 | -47.0% |
| 3456 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1.0 | $4.0 | — | — | — | $4.00 | +17.0% |
| 3457 | — | WORKHORSE GROUP INC | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 3458 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | — | $2.0 | — | NEW | — | — | — |
| 3459 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -16.5% |
| 3460 | DZZ | DEUTSCHE BK AG LONDON BRH | Financial Services | 1.0 | $2.0 | — | — | — | $2.00 | -14.5% |
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%