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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | NNVC | NANOVIRICIDES INC | Healthcare | 14.0 | $12.0 | — | NEW | — | $0.86 | +80.8% |
| 3482 | LTPZ | PIMCO ETF TR | — | — | $12.0 | — | NEW | — | — | — |
| 3483 | ALIT | ALIGHT INC | Technology | 22.0 | $12.0 | — | -82.0 | -78.8% | $0.55 | +48.2% |
| 3484 | TLRY | TILRAY BRANDS INC | Healthcare | 2.0 | $12.0 | — | — | — | $6.00 | -9.8% |
| 3485 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1.0 | $11.0 | — | — | — | $11.00 | +26.2% |
| 3486 | — | FATHOM HOLDINGS INC | — | 17.0 | $11.0 | — | NEW | — | $0.65 | — |
| 3487 | VREX | VAREX IMAGING CORP | Healthcare | 1.0 | $10.0 | — | — | — | $10.00 | +1.3% |
| 3488 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 3.0 | $10.0 | — | — | — | $3.33 | — |
| 3489 | LTBR | LIGHTBRIDGE CORP | Industrials | 1.0 | $10.0 | — | NEW | — | $10.00 | +14.1% |
| 3490 | OTLY | OATLY GROUP AB | Consumer Defensive | 1.0 | $10.0 | — | — | — | $10.00 | +1.5% |
| 3491 | AMWL | AMERICAN WELL CORP | Healthcare | 2.0 | $10.0 | — | NEW | — | $5.00 | +58.2% |
| 3492 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 2.0 | $9.0 | — | — | — | $4.50 | +30.9% |
| 3493 | XYF | X FINL | Financial Services | 2.0 | $8.0 | — | — | — | $4.00 | +18.8% |
| 3494 | — | BINGEX LTD | — | 2.0 | $5.0 | — | — | — | $2.50 | — |
| 3495 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1.0 | $4.0 | — | -4.0 | -80.0% | $4.00 | +17.5% |
| 3496 | — | REDHILL BIOPHARMA LTD | — | 5.0 | $4.0 | — | — | — | $0.80 | — |
| 3497 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | +5.8% |
| 3498 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | — | $3.0 | — | NEW | — | — | — |
| 3499 | DZZ | DEUTSCHE BK AG LONDON BRH | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -30.0% |
| 3500 | — | WORKHORSE GROUP INC | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
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
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%