Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | CHYM | CHIME FINL INC | Financial Services | 154.0 | $3K | — | NEW | — | $17.41 | +90.2% |
| 2882 | KURA | KURA ONCOLOGY INC | Healthcare | 345.0 | $3K | — | — | — | $7.73 | +63.6% |
| 2883 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 175.0 | $3K | — | — | — | $15.22 | +28.1% |
| 2884 | S | SENTINELONE INC | Technology | 210.0 | $3K | — | -342.0 | -62.0% | $12.61 | +75.3% |
| 2885 | DLO | DLOCAL LTD | Technology | 213.0 | $3K | — | — | — | $12.40 | +19.6% |
| 2886 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 128.0 | $3K | — | -111.0 | -46.4% | $20.61 | -1.3% |
| 2887 | IHI | ISHARES TR | — | 50.0 | $3K | — | — | — | $52.60 | +4.5% |
| 2888 | GLRY | NORTHERN LTS FD TR IV | — | 73.0 | $3K | — | — | — | $35.75 | +8.8% |
| 2889 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 24.0 | $3K | — | -4.0 | -14.3% | $107.33 | +15.6% |
| 2890 | MXI | ISHARES TR | — | 25.0 | $3K | — | NEW | — | $102.88 | +12.2% |
| 2891 | RPD | RAPID7 INC | Technology | 472.0 | $3K | — | +390.0 | +475.6% | $5.45 | +147.0% |
| 2892 | STKL | SUNOPTA INC | Consumer Defensive | 394.0 | $3K | — | +72.0 | +22.4% | $6.47 | +0.5% |
| 2893 | YPF | YPF SOCIEDAD ANONIMA | Energy | 55.0 | $3K | — | +4.0 | +7.8% | $46.13 | +11.8% |
| 2894 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 244.0 | $3K | — | NEW | — | $10.39 | +3.1% |
| 2895 | WTMF | WISDOMTREE TR | — | 64.0 | $3K | — | — | — | $39.31 | +7.8% |
| 2896 | CGW | INVESCO EXCH TRADED FD TR II | — | 40.0 | $3K | — | — | — | $62.77 | +3.4% |
| 2897 | ARDX | ARDELYX INC | Healthcare | 451.0 | $3K | — | +182.0 | +67.7% | $5.55 | -31.9% |
| 2898 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 380.0 | $2K | — | +206.0 | +118.4% | $6.58 | -1.8% |
| 2899 | — | REPOSITRAK INC | — | 336.0 | $2K | — | +244.0 | +265.2% | $7.44 | — |
| 2900 | DHS | WISDOMTREE TR | — | 23.0 | $2K | — | — | — | $108.26 | +8.9% |
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%