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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9.0 | $443.0 | — | -69.0 | -88.5% | $49.22 | +10.9% |
| 1362 | WEN | WENDYS CO | Consumer Cyclical | 62.0 | $421.0 | — | -6.0 | -8.8% | $6.79 | +15.0% |
| 1363 | DLS | WISDOMTREE TR | — | 5.0 | $412.0 | — | -72.0 | -93.5% | $82.40 | +5.4% |
| 1364 | EOLS | EVOLUS INC | Healthcare | 96.0 | $378.0 | — | -252.0 | -72.4% | $3.94 | +54.7% |
| 1365 | SDGR | SCHRODINGER INC | Healthcare | 34.0 | $376.0 | — | -109.0 | -76.2% | $11.06 | +20.3% |
| 1366 | ATNI | ATN INTL INC | Communication Services | 13.0 | $359.0 | — | -66.0 | -83.5% | $27.62 | -0.8% |
| 1367 | AUR | AURORA INNOVATION INC | Technology | 92.0 | $357.0 | — | -205.0 | -69.0% | $3.88 | +82.2% |
| 1368 | APPN | APPIAN CORP | Technology | 14.0 | $355.0 | — | -26.0 | -65.0% | $25.36 | -15.7% |
| 1369 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 13.0 | $335.0 | — | -42.0 | -76.4% | $25.77 | +5.9% |
| 1370 | DCH | DAUCH CORP | Industrials | 61.0 | $332.0 | — | -863.0 | -93.4% | $5.44 | +17.4% |
| 1371 | — | TELIX PHARMACEUTICAL LTD | — | 37.0 | $332.0 | — | -35.0 | -48.6% | $8.97 | — |
| 1372 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 115.0 | $308.0 | — | -166.0 | -59.1% | $2.68 | -1.1% |
| 1373 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 37.0 | $307.0 | — | -152.0 | -80.4% | $8.30 | -9.0% |
| 1374 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 59.0 | $301.0 | — | -469.0 | -88.8% | $5.10 | +9.4% |
| 1375 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 14.0 | $300.0 | — | -110.0 | -88.7% | $21.43 | -1.3% |
| 1376 | JANX | JANUX THERAPEUTICS INC | Healthcare | 23.0 | $300.0 | — | -669.0 | -96.7% | $13.04 | +11.3% |
| 1377 | — | AMERICA MOVIL SAB DE CV | — | 12.0 | $296.0 | — | -120.0 | -90.9% | $24.67 | — |
| 1378 | INN | SUMMIT HOTEL PPTYS | Real Estate | 67.0 | $292.0 | — | -457.0 | -87.2% | $4.36 | +28.3% |
| 1379 | AVES | AMERICAN CENTY ETF TR | — | 5.0 | $291.0 | — | -222.0 | -97.8% | $58.20 | +13.9% |
| 1380 | XRAY | DENTSPLY SIRONA INC | Healthcare | 26.0 | $291.0 | — | -55.0 | -67.9% | $11.19 | -8.8% |
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%