Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 173.0 | $7K | — | NEW | — | $43.10 | +0.9% |
| 2462 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,729.0 | $7K | — | — | — | $4.30 | +18.4% |
| 2463 | INSP | INSPIRE MED SYS INC | Healthcare | 147.0 | $7K | — | -302.0 | -67.3% | $50.46 | +21.9% |
| 2464 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 359.0 | $7K | — | -189.0 | -34.5% | $20.48 | +4.2% |
| 2465 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 754.0 | $7K | — | -220.0 | -22.6% | $9.71 | -5.9% |
| 2466 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 261.0 | $7K | — | -11.0 | -4.0% | $28.02 | +12.1% |
| 2467 | — | CORE LABORATORIES INC | — | 436.0 | $7K | — | -1K | -73.5% | $16.76 | — |
| 2468 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 627.0 | $7K | — | +424.0 | +208.9% | $11.65 | +8.9% |
| 2469 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 286.0 | $7K | — | -27.0 | -8.6% | $25.52 | +5.6% |
| 2470 | PK | PARK HOTELS & RESORTS INC | Real Estate | 689.0 | $7K | — | +473.0 | +219.0% | $10.57 | +44.0% |
| 2471 | — | AIR LEASE CORP | — | 112.0 | $7K | — | -87.0 | -43.7% | $64.76 | — |
| 2472 | PLUS | EPLUS INC | Technology | 98.0 | $7K | — | -174.0 | -64.0% | $73.62 | +17.6% |
| 2473 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 76.0 | $7K | — | -11.0 | -12.6% | $94.80 | +33.7% |
| 2474 | EEFT | EURONET WORLDWIDE INC | Technology | 109.0 | $7K | — | -17.0 | -13.5% | $65.98 | +3.3% |
| 2475 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 272.0 | $7K | — | +111.0 | +68.9% | $26.42 | +4.3% |
| 2476 | FDS | FACTSET RESH SYS INC | Financial Services | 35.0 | $7K | — | -13.0 | -27.1% | $204.54 | +49.3% |
| 2477 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 632.0 | $7K | — | +182.0 | +40.4% | $11.32 | +14.8% |
| 2478 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 157.0 | $7K | — | NEW | — | $45.42 | +94.8% |
| 2479 | — | BRIGHTSTAR LOTTERY PLC | — | 571.0 | $7K | — | +118.0 | +26.1% | $12.48 | — |
| 2480 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 278.0 | $7K | — | +11.0 | +4.1% | $25.62 | +31.2% |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%