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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KOD | KODIAK SCIENCES INC | Healthcare | 6.0 | $225.0 | — | NEW | — | $37.50 | -0.2% |
| 162 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 8.0 | $207.0 | — | NEW | — | $25.88 | -20.6% |
| 163 | SIBN | SI BONE INC | Healthcare | 16.0 | $196.0 | — | NEW | — | $12.25 | +21.0% |
| 164 | RFFC | ALPS ETF TR | — | 3.0 | $194.0 | — | NEW | — | $64.67 | +12.7% |
| 165 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 9.0 | $185.0 | — | NEW | — | $20.56 | -0.2% |
| 166 | FVRR | FIVERR INTL LTD | Communication Services | 16.0 | $162.0 | — | NEW | — | $10.12 | +7.1% |
| 167 | DCBO | DOCEBO INC | Technology | 9.0 | $161.0 | — | NEW | — | $17.89 | -3.9% |
| 168 | CURI | CURIOSITYSTREAM INC | Communication Services | 53.0 | $154.0 | — | NEW | — | $2.91 | -11.2% |
| 169 | PUBM | PUBMATIC INC | Technology | 17.0 | $141.0 | — | NEW | — | $8.29 | +19.1% |
| 170 | SMTH | ALPS ETF TR | — | 5.0 | $128.0 | — | NEW | — | $25.60 | -0.2% |
| 171 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 3.0 | $111.0 | — | NEW | — | $37.00 | +5.7% |
| 172 | WSC | WILLSCOT HLDGS CORP | Industrials | 6.0 | $99.0 | — | NEW | — | $16.50 | +44.0% |
| 173 | COTY | COTY INC | Consumer Defensive | 47.0 | $95.0 | — | NEW | — | $2.02 | -2.0% |
| 174 | IREN | IREN LIMITED | Financial Services | 3.0 | $95.0 | — | NEW | — | $31.67 | +83.3% |
| 175 | PWRD | TCW ETF TRUST | — | 1.0 | $94.0 | — | NEW | — | $94.00 | +17.7% |
| 176 | XSW | SPDR SERIES TRUST | — | — | $93.0 | — | NEW | — | — | — |
| 177 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.0 | $93.0 | — | NEW | — | $31.00 | +11.9% |
| 178 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15.0 | $80.0 | — | NEW | — | $5.33 | +117.3% |
| 179 | BYND | BEYOND MEAT INC | Consumer Defensive | 128.0 | $78.0 | — | NEW | — | $0.61 | +29.4% |
| 180 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 3.0 | $54.0 | — | NEW | — | $18.00 | -3.1% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%