Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | CANOPY GROWTH CORPORATION | — | 32.0 | $27.0 | — | -21.0 | -39.6% | $0.84 | — |
| 3462 | QLTA | ISHARES TR | — | — | $27.0 | — | NEW | — | — | — |
| 3463 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 1.0 | $26.0 | — | — | — | $26.00 | +7.0% |
| 3464 | PWZ | INVESCO EXCH TRADED FD TR II | — | 1.0 | $24.0 | — | — | — | $24.00 | -0.4% |
| 3465 | DAVA | ENDAVA PLC | Technology | 5.0 | $23.0 | — | NEW | — | $4.60 | -27.4% |
| 3466 | — | AURORA CANNABIS INC | — | 7.0 | $22.0 | — | +2.0 | +40.0% | $3.14 | — |
| 3467 | — | IMMUNIC INC | — | 21.0 | $22.0 | — | — | — | $1.05 | — |
| 3468 | IGLB | ISHARES TR | — | — | $21.0 | — | — | -100.0% | — | — |
| 3469 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 4.0 | $21.0 | — | — | — | $5.25 | -0.4% |
| 3470 | EXFY | EXPENSIFY INC | Technology | 25.0 | $21.0 | — | NEW | — | $0.84 | +34.5% |
| 3471 | — | ISHARES TR | — | 1.0 | $20.0 | — | -3.0 | -75.0% | $20.00 | — |
| 3472 | — | INFINITY NAT RES INC | — | 1.0 | $18.0 | — | — | — | $18.00 | — |
| 3473 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 10.0 | $18.0 | — | NEW | — | $1.80 | +100.0% |
| 3474 | ATHM | AUTOHOME INC | Communication Services | 1.0 | $17.0 | — | NEW | — | $17.00 | -1.9% |
| 3475 | TIPT | TIPTREE INC | Financial Services | 1.0 | $17.0 | — | — | — | $17.00 | -0.7% |
| 3476 | SNAP | SNAP INC | Communication Services | 4.0 | $16.0 | — | — | — | $4.00 | +40.6% |
| 3477 | RYLD | GLOBAL X FDS | — | 1.0 | $15.0 | — | — | — | $15.00 | +3.9% |
| 3478 | EDV | VANGUARD WORLD FD | — | — | $14.0 | — | — | -100.0% | — | — |
| 3479 | FALN | ISHARES TR | — | — | $14.0 | — | NEW | — | — | — |
| 3480 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 3.0 | $14.0 | — | -15.0 | -83.3% | $4.67 | +7.4% |
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%