Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | REPL | REPLIMUNE GROUP INC | Healthcare | 80.0 | $786.0 | — | NEW | — | $9.82 | -50.0% |
| 3202 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 27.0 | $784.0 | — | NEW | — | $29.04 | +113.3% |
| 3203 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 95.0 | $784.0 | — | NEW | — | $8.25 | +58.1% |
| 3204 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 23.0 | $784.0 | — | NEW | — | $34.09 | -15.4% |
| 3205 | — | ETORO GROUP LTD | — | 22.0 | $782.0 | — | NEW | — | $35.55 | — |
| 3206 | PKE | PARK AEROSPACE CORP | Industrials | 36.0 | $777.0 | — | NEW | — | $21.58 | +60.3% |
| 3207 | IVVW | ISHARES TR | — | 17.0 | $775.0 | — | NEW | — | $45.59 | -2.1% |
| 3208 | RYN | RAYONIER INC | Real Estate | 35.0 | $761.0 | — | NEW | — | $21.74 | -6.4% |
| 3209 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 343.0 | $758.0 | — | NEW | — | $2.21 | -8.6% |
| 3210 | SVM | SILVERCORP METALS INC | Basic Materials | 88.0 | $755.0 | — | NEW | — | $8.58 | +37.9% |
| 3211 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 74.0 | $752.0 | — | NEW | — | $10.16 | -21.1% |
| 3212 | EHTH | EHEALTH INC | Financial Services | 164.0 | $745.0 | — | NEW | — | $4.54 | -65.2% |
| 3213 | ESCA | ESCALADE INC | Consumer Cyclical | 55.0 | $738.0 | — | NEW | — | $13.42 | +39.4% |
| 3214 | — | BORR DRILLING LTD | — | 179.0 | $727.0 | — | NEW | — | $4.06 | — |
| 3215 | — | 374WATER INC | — | 345.0 | $724.0 | — | NEW | — | $2.10 | — |
| 3216 | CODX | CO-DIAGNOSTICS INC | Healthcare | 4,000.0 | $723.0 | — | NEW | — | $0.18 | +2705.0% |
| 3217 | SPMB | SPDR SERIES TRUST | — | 32.0 | $721.0 | — | NEW | — | $22.53 | -1.6% |
| 3218 | DRS | LEONARDO DRS INC | Industrials | 21.0 | $716.0 | — | NEW | — | $34.10 | +31.7% |
| 3219 | RM | REGIONAL MGMT CORP | Financial Services | 18.0 | $713.0 | — | NEW | — | $39.61 | -10.7% |
| 3220 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 39.0 | $707.0 | — | NEW | — | $18.13 | -15.7% |
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%