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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | UPWK | UPWORK INC | Industrials | 867.0 | $17K | 0.00% | NEW | — | $19.55 | -54.2% |
| 2122 | — | VIKING HOLDINGS LTD | — | 235.0 | $17K | 0.00% | NEW | — | $72.12 | — |
| 2123 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 413.0 | $17K | 0.00% | NEW | — | $41.03 | +4.0% |
| 2124 | COCO | VITA COCO CO INC | Consumer Defensive | 317.0 | $17K | 0.00% | NEW | — | $53.43 | +40.8% |
| 2125 | PRLB | PROTO LABS INC | Industrials | 328.0 | $17K | 0.00% | NEW | — | $51.63 | +47.4% |
| 2126 | — | YATSEN HLDG LTD | — | 4,263.0 | $17K | 0.00% | NEW | — | $3.96 | — |
| 2127 | SN | SHARKNINJA INC | Consumer Cyclical | 148.0 | $17K | 0.00% | NEW | — | $113.69 | +7.4% |
| 2128 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 316.0 | $17K | 0.00% | NEW | — | $53.19 | +3.7% |
| 2129 | DAPP | VANECK ETF TRUST | — | 1,000.0 | $17K | 0.00% | NEW | — | $16.78 | +35.5% |
| 2130 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 445.0 | $17K | 0.00% | NEW | — | $37.64 | +62.4% |
| 2131 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 102.0 | $17K | 0.00% | NEW | — | $164.13 | -11.3% |
| 2132 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 678.0 | $17K | 0.00% | NEW | — | $24.66 | +1.3% |
| 2133 | EIG | EMPLOYERS HLDGS INC | Financial Services | 385.0 | $17K | 0.00% | NEW | — | $43.42 | +0.2% |
| 2134 | RDY | DR REDDYS LABS LTD | Healthcare | 1,187.0 | $17K | 0.00% | NEW | — | $14.06 | -2.7% |
| 2135 | TNK | TEEKAY TANKERS LTD | Energy | 312.0 | $17K | 0.00% | NEW | — | $53.24 | +32.7% |
| 2136 | — | METALLUS INC | — | 956.0 | $17K | 0.00% | NEW | — | $17.33 | — |
| 2137 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 965.0 | $17K | 0.00% | NEW | — | $17.14 | +1.6% |
| 2138 | VICR | VICOR CORP | Technology | 145.0 | $16K | 0.00% | NEW | — | $113.70 | +184.1% |
| 2139 | DON | WISDOMTREE TR | — | 315.0 | $16K | 0.00% | NEW | — | $52.14 | +6.1% |
| 2140 | INTF | ISHARES TR | — | 433.0 | $16K | 0.00% | NEW | — | $37.90 | +10.2% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%