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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | GPRE | GREEN PLAINS INC | Basic Materials | 12.0 | $117.0 | — | NEW | — | $9.75 | +58.7% |
| 3402 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1.0 | $100.0 | — | NEW | — | $100.00 | +14.0% |
| 3403 | LAZ | LAZARD INC | Financial Services | 2.0 | $99.0 | — | NEW | — | $49.50 | -2.9% |
| 3404 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 3.0 | $93.0 | — | NEW | — | $31.00 | -6.2% |
| 3405 | XLB | SELECT SECTOR SPDR TR | — | 2.0 | $91.0 | — | NEW | — | $45.50 | +10.5% |
| 3406 | AFYA | AFYA LTD | Consumer Defensive | 6.0 | $90.0 | — | NEW | — | $15.00 | -6.7% |
| 3407 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 5.0 | $85.0 | — | NEW | — | $17.00 | -2.3% |
| 3408 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 200.0 | $85.0 | — | NEW | — | $0.42 | -60.0% |
| 3409 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2.0 | $84.0 | — | NEW | — | $42.00 | +58.6% |
| 3410 | — | ISHARES TR | — | 4.0 | $80.0 | — | NEW | — | $20.00 | — |
| 3411 | — | BW LPG LTD | — | 6.0 | $78.0 | — | NEW | — | $13.00 | — |
| 3412 | VEL | VELOCITY FINL INC | Financial Services | 4.0 | $78.0 | — | NEW | — | $19.50 | -11.9% |
| 3413 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 8.0 | $78.0 | — | NEW | — | $9.75 | -5.3% |
| 3414 | — | ROOT INC | — | 1.0 | $74.0 | — | NEW | — | $74.00 | — |
| 3415 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 1.0 | $71.0 | — | NEW | — | $71.00 | -0.4% |
| 3416 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 1.0 | $70.0 | — | NEW | — | $70.00 | +18.8% |
| 3417 | CNDT | CONDUENT INC | Technology | 37.0 | $70.0 | — | NEW | — | $1.89 | -0.6% |
| 3418 | FELV | FIDELITY COVINGTON TRUST | — | 2.0 | $70.0 | — | NEW | — | $35.00 | +11.3% |
| 3419 | — | IBOTTA INC | — | 3.0 | $67.0 | — | NEW | — | $22.33 | — |
| 3420 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 18.0 | $67.0 | — | NEW | — | $3.72 | +24.1% |
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%