Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 1,000.0 | $5K | — | +500.0 | +100.0% | $4.55 | +38.5% |
| 1102 | INTA | INTAPP INC | Technology | 174.0 | $4K | — | +13.0 | +8.1% | $25.42 | -9.2% |
| 1103 | IMVT | IMMUNOVANT INC | Healthcare | 183.0 | $4K | — | +7.0 | +4.0% | $23.55 | +42.7% |
| 1104 | OSCR | OSCAR HEALTH INC | Healthcare | 388.0 | $4K | — | +55.0 | +16.5% | $10.85 | +163.2% |
| 1105 | DUOL | DUOLINGO INC | Technology | 44.0 | $4K | — | +8.0 | +22.2% | $94.11 | +36.1% |
| 1106 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 234.0 | $4K | — | +70.0 | +42.7% | $17.46 | -8.1% |
| 1107 | — | PAGAYA TECHNOLOGIES LTD | — | 373.0 | $4K | — | +8.0 | +2.2% | $10.95 | — |
| 1108 | ASTE | ASTEC INDS INC | Industrials | 79.0 | $4K | — | +67.0 | +558.3% | $51.49 | +2.1% |
| 1109 | COUR | COURSERA INC | Consumer Defensive | 703.0 | $4K | — | +416.0 | +144.9% | $5.73 | -7.0% |
| 1110 | PAGP | PLAINS GP HLDGS L P | Energy | 162.0 | $4K | — | +3.0 | +1.9% | $24.52 | -3.4% |
| 1111 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 122.0 | $4K | — | +69.0 | +130.2% | $32.21 | +25.6% |
| 1112 | FSLY | FASTLY INC | Technology | 152.0 | $4K | — | +5.0 | +3.4% | $25.68 | -32.3% |
| 1113 | — | LIBERTY MEDIA CORP DEL | — | 49.0 | $4K | — | +16.0 | +48.5% | $76.12 | — |
| 1114 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 244.0 | $3K | — | +94.0 | +62.7% | $13.91 | +101.9% |
| 1115 | FLYW | FLYWIRE CORPORATION | Technology | 285.0 | $3K | — | +173.0 | +154.5% | $11.49 | +38.0% |
| 1116 | DGRS | WISDOMTREE TR | — | 62.0 | $3K | — | +9.0 | +17.0% | $52.24 | +10.8% |
| 1117 | RDDT | REDDIT INC | Communication Services | 26.0 | $3K | — | +22.0 | +550.0% | $124.12 | +41.3% |
| 1118 | RIG | TRANSOCEAN LTD | Energy | 478.0 | $3K | — | +129.0 | +37.0% | $6.65 | -15.9% |
| 1119 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 159.0 | $3K | — | +138.0 | +657.1% | $19.85 | +11.1% |
| 1120 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 78.0 | $3K | — | +12.0 | +18.2% | $37.00 | +20.8% |
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%