Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | TIPT | TIPTREE INC | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | -6.2% |
| 3462 | JVAL | J P MORGAN EXCHANGE TRADED F | — | — | $17.0 | — | NEW | — | — | — |
| 3463 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1.0 | $17.0 | — | NEW | — | $17.00 | -68.4% |
| 3464 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1.0 | $16.0 | — | NEW | — | $16.00 | +164.1% |
| 3465 | RYLD | GLOBAL X FDS | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +3.9% |
| 3466 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 2.0 | $15.0 | — | NEW | — | $7.50 | -21.5% |
| 3467 | — | INFINITY NAT RES INC | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
| 3468 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 3.0 | $14.0 | — | NEW | — | $4.67 | — |
| 3469 | GOGO | GOGO INC | Communication Services | 3.0 | $14.0 | — | NEW | — | $4.67 | -14.3% |
| 3470 | FALN | ISHARES TR | — | — | $14.0 | — | NEW | — | — | — |
| 3471 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | +6.8% |
| 3472 | LTPZ | PIMCO ETF TR | — | — | $12.0 | — | NEW | — | — | — |
| 3473 | VREX | VAREX IMAGING CORP | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | -15.6% |
| 3474 | XYF | X FINL | Financial Services | 2.0 | $12.0 | — | NEW | — | $6.00 | -20.8% |
| 3475 | — | IMMUNIC INC | — | 21.0 | $11.0 | — | NEW | — | $0.52 | — |
| 3476 | OTLY | OATLY GROUP AB | Consumer Defensive | 1.0 | $11.0 | — | NEW | — | $11.00 | -7.7% |
| 3477 | JFLX | J P MORGAN EXCHANGE TRADED F | — | — | $10.0 | — | NEW | — | — | — |
| 3478 | IEZ | ISHARES TR | — | — | $6.0 | — | NEW | — | — | — |
| 3479 | — | BINGEX LTD | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 3480 | — | GENERATION BIO CO | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
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%