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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | WGS | GENEDX HOLDINGS CORP | Healthcare | 26.0 | $2K | — | -4.0 | -13.3% | $59.62 | -20.6% |
| 1282 | STLA | STELLANTIS N.V | Consumer Cyclical | 228.0 | $2K | — | -697.0 | -75.3% | $6.75 | +12.7% |
| 1283 | QFIN | QFIN HOLDINGS INC | Financial Services | 123.0 | $2K | — | -67.0 | -35.3% | $12.39 | -6.0% |
| 1284 | ASAN | ASANA INC | Technology | 244.0 | $2K | — | -312.0 | -56.1% | $6.21 | +6.6% |
| 1285 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 334.0 | $2K | — | -215.0 | -39.2% | $4.50 | +31.6% |
| 1286 | MAT | MATTEL INC | Consumer Cyclical | 106.0 | $2K | — | -544.0 | -83.7% | $14.16 | +6.6% |
| 1287 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 65.0 | $1K | — | -446.0 | -87.3% | $22.09 | -10.6% |
| 1288 | PMT | PENNYMAC MTG INVT TR | Real Estate | 125.0 | $1K | — | -999.0 | -88.9% | $11.35 | -7.5% |
| 1289 | EIG | EMPLOYERS HLDGS INC | Financial Services | 34.0 | $1K | — | -351.0 | -91.2% | $41.09 | +6.8% |
| 1290 | WIT | WIPRO LTD | Technology | 672.0 | $1K | — | -3K | -83.2% | $2.07 | -2.9% |
| 1291 | ICLR | ICON PLC | Healthcare | 13.0 | $1K | — | -76.0 | -85.4% | $105.08 | +11.1% |
| 1292 | EPAM | EPAM SYS INC | Technology | 10.0 | $1K | — | -26.0 | -72.2% | $136.20 | -24.6% |
| 1293 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 61.0 | $1K | — | -127.0 | -67.5% | $22.18 | -7.2% |
| 1294 | LTM | LATAM AIRLINES GROUP SA | Industrials | 28.0 | $1K | — | -12.0 | -30.0% | $46.21 | +8.0% |
| 1295 | BAX | BAXTER INTL INC | Healthcare | 81.0 | $1K | — | -311.0 | -79.3% | $15.80 | +21.4% |
| 1296 | BITO | PROSHARES TR | — | 139.0 | $1K | — | -146.0 | -51.2% | $9.15 | +13.1% |
| 1297 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 317.0 | $1K | — | -694.0 | -68.6% | $4.00 | +42.6% |
| 1298 | FRHC | FREEDOM HOLDING CORP | Financial Services | 9.0 | $1K | — | -13.0 | -59.1% | $140.78 | +2.4% |
| 1299 | PCYO | PURE CYCLE CORP | Utilities | 126.0 | $1K | — | -342.0 | -73.1% | $10.02 | +0.2% |
| 1300 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 44.0 | $1K | — | -34.0 | -43.6% | $28.64 | +4.6% |
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%