Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 153.0 | $7K | — | — | — | $46.89 | +2.3% |
| 2522 | NGEN | NERVGEN PHARMA CORP | Healthcare | 3,656.0 | $7K | — | — | — | $1.96 | +16.3% |
| 2523 | EPM | EVOLUTION PETE CORP | Energy | 1,926.0 | $7K | — | — | — | $3.72 | -2.2% |
| 2524 | PBR | PETROLEO BRASILEIRO S A | Energy | 440.0 | $7K | — | — | — | $16.28 | +13.8% |
| 2525 | XNCR | XENCOR INC | Healthcare | 458.0 | $7K | — | — | — | $15.60 | +67.0% |
| 2526 | NTST | NETSTREIT CORP | Real Estate | 334.0 | $7K | — | — | — | $21.39 | -4.3% |
| 2527 | — | MADISON SQUARE GARDEN ENTMT | — | 88.0 | $7K | — | — | — | $80.95 | — |
| 2528 | GNE | GENIE ENERGY LTD | Utilities | 490.0 | $7K | — | — | — | $14.48 | +2.6% |
| 2529 | DLB | DOLBY LABORATORIES INC | Technology | 136.0 | $7K | — | — | — | $52.12 | +18.0% |
| 2530 | EWJ | ISHARES INC | — | 76.0 | $7K | — | — | — | $93.21 | +2.9% |
| 2531 | FVAL | FIDELITY COVINGTON TRUST | — | 91.0 | $7K | — | — | — | $77.69 | +6.4% |
| 2532 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 161.0 | $7K | — | — | — | $43.82 | +0.3% |
| 2533 | ADT | ADT INC DEL | Industrials | 1,085.0 | $7K | — | — | — | $6.50 | +16.0% |
| 2534 | IMVT | IMMUNOVANT INC | Healthcare | 183.0 | $7K | — | — | — | $38.51 | +7.0% |
| 2535 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 171.0 | $7K | — | — | — | $41.12 | -2.4% |
| 2536 | EEM | ISHARES TR | — | 104.0 | $7K | — | — | — | $67.43 | -0.4% |
| 2537 | ONDS | ONDAS INC | Technology | 872.0 | $7K | — | — | — | $8.02 | -1.5% |
| 2538 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 194.0 | $7K | — | — | — | $36.00 | -4.5% |
| 2539 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 440.0 | $7K | — | — | — | $15.83 | +35.4% |
| 2540 | — | BEONE MEDICINES LTD | — | 24.0 | $7K | — | — | — | $290.00 | — |
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%