Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 16.0 | $706.0 | — | NEW | — | $44.12 | +22.8% |
| 3222 | DSP | VIANT TECHNOLOGY INC | Technology | 59.0 | $700.0 | — | NEW | — | $11.86 | -5.7% |
| 3223 | ICVT | ISHARES TR | — | 7.0 | $692.0 | — | NEW | — | $98.86 | +19.7% |
| 3224 | PNTG | PENNANT GROUP INC | Healthcare | 24.0 | $691.0 | — | NEW | — | $28.79 | +17.8% |
| 3225 | ERO | ERO COPPER CORP | Basic Materials | 24.0 | $688.0 | — | NEW | — | $28.67 | -5.9% |
| 3226 | EUFN | ISHARES TR | — | 18.0 | $671.0 | — | NEW | — | $37.28 | +2.4% |
| 3227 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 7.0 | $651.0 | — | NEW | — | $93.00 | -13.8% |
| 3228 | — | DIVERSIFIED ENERGY CO | — | 45.0 | $651.0 | — | NEW | — | $14.47 | — |
| 3229 | CLPT | CLEARPOINT NEURO INC | Healthcare | 48.0 | $651.0 | — | NEW | — | $13.56 | -15.6% |
| 3230 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9.0 | $650.0 | — | NEW | — | $72.22 | -40.9% |
| 3231 | — | AVADEL PHARMACEUTICALS PLC | — | 30.0 | $646.0 | — | NEW | — | $21.53 | — |
| 3232 | VERX | VERTEX INC | Technology | 32.0 | $641.0 | — | NEW | — | $20.03 | -32.9% |
| 3233 | WPP | WPP PLC NEW | Communication Services | 28.0 | $641.0 | — | NEW | — | $22.89 | -18.0% |
| 3234 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 127.0 | $640.0 | — | NEW | — | $5.04 | -20.4% |
| 3235 | ENVX | ENOVIX CORPORATION | Industrials | 86.0 | $638.0 | — | NEW | — | $7.42 | -10.0% |
| 3236 | TG | TREDEGAR CORP | Industrials | 85.0 | $626.0 | — | NEW | — | $7.36 | +6.2% |
| 3237 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 3.0 | $620.0 | — | NEW | — | $206.67 | -45.5% |
| 3238 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 100.0 | $617.0 | — | NEW | — | $6.17 | -24.1% |
| 3239 | XNCR | XENCOR INC | Healthcare | 41.0 | $616.0 | — | NEW | — | $15.02 | -24.7% |
| 3240 | CLW | CLEARWATER PAPER CORP | Basic Materials | 35.0 | $615.0 | — | NEW | — | $17.57 | -19.9% |
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%