Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GBX | GREENBRIER COS INC | Industrials | 82.0 | $4K | — | -524.0 | -86.5% | $51.65 | -7.2% |
| 1162 | NVCR | NOVOCURE LTD | Healthcare | 408.0 | $4K | — | -67.0 | -14.1% | $10.36 | +73.4% |
| 1163 | OLED | UNIVERSAL DISPLAY CORP | Technology | 47.0 | $4K | — | -79.0 | -62.7% | $89.13 | +5.8% |
| 1164 | UPWK | UPWORK INC | Industrials | 393.0 | $4K | — | -474.0 | -54.7% | $10.57 | -16.7% |
| 1165 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 296.0 | $4K | — | -461.0 | -60.9% | $13.98 | +8.9% |
| 1166 | GRAL | GRAIL INC | Healthcare | 88.0 | $4K | — | -2.0 | -2.2% | $46.90 | +43.3% |
| 1167 | PLAB | PHOTRONICS INC | Technology | 111.0 | $4K | — | -431.0 | -79.5% | $36.98 | +39.1% |
| 1168 | HROW | HARROW INC | Healthcare | 123.0 | $4K | — | -38.0 | -23.6% | $33.30 | -0.9% |
| 1169 | HELO | J P MORGAN EXCHANGE TRADED F | — | 64.0 | $4K | — | -8.0 | -11.1% | $63.33 | +7.0% |
| 1170 | GFL | GFL ENVIRONMENTAL INC | Industrials | 100.0 | $4K | — | -21.0 | -17.4% | $40.41 | -11.6% |
| 1171 | ESNT | ESSENT GROUP LTD | Financial Services | 69.0 | $4K | — | -28.0 | -28.9% | $58.20 | +4.4% |
| 1172 | ACHR | ARCHER AVIATION INC | Industrials | 812.0 | $4K | — | -1K | -55.3% | $4.94 | +28.8% |
| 1173 | CRTO | CRITEO S A | Communication Services | 229.0 | $4K | — | -11.0 | -4.6% | $17.46 | -1.0% |
| 1174 | STIP | ISHARES TR | — | 38.0 | $4K | — | -7.0 | -15.6% | $103.37 | -0.1% |
| 1175 | TRNS | TRANSCAT INC | Industrials | 55.0 | $4K | — | -37.0 | -40.2% | $70.45 | +3.6% |
| 1176 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 186.0 | $4K | — | -108.0 | -36.7% | $20.65 | +13.5% |
| 1177 | CHWY | CHEWY INC | Consumer Cyclical | 147.0 | $4K | — | -73.0 | -33.2% | $25.88 | -19.9% |
| 1178 | VSEC | VSE CORP | Industrials | 23.0 | $4K | — | -4.0 | -14.8% | $165.39 | +3.9% |
| 1179 | CHRD | CHORD ENERGY CORPORATION | Energy | 25.0 | $4K | — | -5.0 | -16.7% | $151.36 | -4.9% |
| 1180 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,437.0 | $4K | — | -6K | -80.0% | $2.62 | +14.5% |
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%