Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | DTD | WISDOMTREE TR | — | 49.0 | $4K | — | — | — | $84.71 | +9.4% |
| 2742 | DUOL | DUOLINGO INC | Technology | 44.0 | $4K | — | +8.0 | +22.2% | $94.11 | +14.5% |
| 2743 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 296.0 | $4K | — | -461.0 | -60.9% | $13.98 | +11.7% |
| 2744 | LIT | GLOBAL X FDS | — | 57.0 | $4K | — | — | — | $72.51 | +18.0% |
| 2745 | GRAL | GRAIL INC | Healthcare | 88.0 | $4K | — | -2.0 | -2.2% | $46.90 | +51.2% |
| 2746 | PLAB | PHOTRONICS INC | Technology | 111.0 | $4K | — | -431.0 | -79.5% | $36.98 | +45.7% |
| 2747 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 198.0 | $4K | — | — | — | $20.70 | +30.3% |
| 2748 | HROW | HARROW INC | Healthcare | 123.0 | $4K | — | -38.0 | -23.6% | $33.30 | +2.6% |
| 2749 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 234.0 | $4K | — | +70.0 | +42.7% | $17.46 | +22.7% |
| 2750 | — | PAGAYA TECHNOLOGIES LTD | — | 373.0 | $4K | — | +8.0 | +2.2% | $10.95 | — |
| 2751 | ASTE | ASTEC INDS INC | Industrials | 79.0 | $4K | — | +67.0 | +558.3% | $51.49 | -1.7% |
| 2752 | HELO | J P MORGAN EXCHANGE TRADED F | — | 64.0 | $4K | — | -8.0 | -11.1% | $63.33 | +7.3% |
| 2753 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 120.0 | $4K | — | — | — | $33.70 | +7.8% |
| 2754 | GFL | GFL ENVIRONMENTAL INC | Industrials | 100.0 | $4K | — | -21.0 | -17.4% | $40.41 | -13.5% |
| 2755 | COUR | COURSERA INC | Consumer Defensive | 703.0 | $4K | — | +416.0 | +144.9% | $5.73 | -7.3% |
| 2756 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 203.0 | $4K | — | — | — | $19.84 | +5.0% |
| 2757 | ESNT | ESSENT GROUP LTD | Financial Services | 69.0 | $4K | — | -28.0 | -28.9% | $58.20 | +1.7% |
| 2758 | ACHR | ARCHER AVIATION INC | Industrials | 812.0 | $4K | — | -1K | -55.3% | $4.94 | +30.5% |
| 2759 | LZ | LEGALZOOM COM INC | Industrials | 704.0 | $4K | — | — | — | $5.69 | +12.8% |
| 2760 | EMBJ | EMBRAER S.A. | Industrials | 72.0 | $4K | — | — | — | $55.58 | +4.5% |
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%