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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | DYN | DYNE THERAPEUTICS INC | Healthcare | 769.0 | $16K | 0.00% | — | — | $21.26 | +16.1% |
| 2122 | OPPJ | WISDOMTREE TR | — | 284.0 | $16K | 0.00% | — | — | $57.50 | +0.6% |
| 2123 | JKHY | HENRY JACK & ASSOC INC | Technology | 119.0 | $16K | 0.00% | — | — | $136.73 | +22.9% |
| 2124 | DBX | DROPBOX INC | Technology | 592.0 | $16K | 0.00% | — | — | $27.40 | +29.3% |
| 2125 | ET | ENERGY TRANSFER L P | Energy | 849.0 | $16K | 0.00% | — | — | $19.06 | +12.7% |
| 2126 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 554.0 | $16K | 0.00% | — | — | $29.21 | -0.6% |
| 2127 | RAMP | LIVERAMP HLDGS INC | Technology | 431.0 | $16K | 0.00% | — | — | $37.43 | +0.8% |
| 2128 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 424.0 | $16K | 0.00% | — | — | $38.04 | -12.6% |
| 2129 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 158.0 | $16K | 0.00% | — | — | $102.03 | — |
| 2130 | JPME | J P MORGAN EXCHANGE TRADED F | — | 129.0 | $16K | 0.00% | — | — | $124.88 | +1.4% |
| 2131 | ACMR | ACM RESH INC | Technology | 135.0 | $16K | 0.00% | — | — | $118.88 | -39.1% |
| 2132 | VUSB | VANGUARD BD INDEX FDS | — | 321.0 | $16K | 0.00% | — | — | $49.92 | -0.3% |
| 2133 | AVAV | AEROVIRONMENT INC | Industrials | 115.0 | $16K | 0.00% | — | — | $139.03 | +5.5% |
| 2134 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 195.0 | $16K | 0.00% | — | — | $81.85 | -0.7% |
| 2135 | WT | WISDOMTREE INC | Financial Services | 941.0 | $16K | 0.00% | — | — | $16.96 | +44.5% |
| 2136 | QBTS | D-WAVE QUANTUM INC | Technology | 669.0 | $16K | 0.00% | — | — | $23.83 | -28.1% |
| 2137 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 309.0 | $16K | 0.00% | — | — | $51.58 | +1.7% |
| 2138 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 438.0 | $16K | 0.00% | — | — | $36.37 | +8.0% |
| 2139 | WLK | WESTLAKE CORPORATION | Basic Materials | 213.0 | $16K | 0.00% | — | — | $74.72 | +0.4% |
| 2140 | CPA | COPA HOLDINGS SA | Industrials | 102.0 | $16K | 0.00% | — | — | $155.53 | -18.8% |
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
35.3%
Financial Services
15.0%
Healthcare
10.2%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.0%