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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 134.0 | $2K | — | — | — | $18.53 | -7.0% |
| 2902 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 874.0 | $2K | — | +297.0 | +51.5% | $2.84 | +13.4% |
| 2903 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 37.0 | $2K | — | — | — | $66.92 | -9.6% |
| 2904 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 23.0 | $2K | — | — | — | $106.57 | -33.1% |
| 2905 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 351.0 | $2K | — | -565.0 | -61.7% | $6.97 | +1.9% |
| 2906 | OWL | BLUE OWL CAPITAL INC | Financial Services | 268.0 | $2K | — | -130.0 | -32.7% | $9.07 | +13.2% |
| 2907 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 203.0 | $2K | — | — | — | $11.92 | +24.1% |
| 2908 | EWT | ISHARES INC | — | 35.0 | $2K | — | — | — | $68.97 | +49.0% |
| 2909 | TRTX | TPG RE FIN TR INC | Real Estate | 313.0 | $2K | — | — | — | $7.71 | +8.6% |
| 2910 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 150.0 | $2K | — | — | — | $15.94 | +0.0% |
| 2911 | BNTX | BIONTECH SE | Healthcare | 28.0 | $2K | — | -1.0 | -3.5% | $85.25 | +10.3% |
| 2912 | SAFT | SAFETY INS GROUP INC | Financial Services | 32.0 | $2K | — | -192.0 | -85.7% | $74.12 | -3.0% |
| 2913 | BEKE | KE HLDGS INC | Real Estate | 157.0 | $2K | — | -268.0 | -63.1% | $15.06 | +11.0% |
| 2914 | ZLAB | ZAI LAB LTD | Healthcare | 132.0 | $2K | — | -199.0 | -60.1% | $17.85 | +3.9% |
| 2915 | — | LIFECORE BIOMEDICAL INC | — | 620.0 | $2K | — | — | — | $3.79 | — |
| 2916 | HYLB | DBX ETF TR | — | 65.0 | $2K | — | -7.0 | -9.7% | $36.02 | +1.6% |
| 2917 | — | MECHANICS BANCORP | — | 162.0 | $2K | — | -307.0 | -65.5% | $14.43 | — |
| 2918 | CARS | CARS COM INC | Consumer Cyclical | 291.0 | $2K | — | -167.0 | -36.5% | $8.02 | +25.6% |
| 2919 | BB | BLACKBERRY LTD | Technology | 739.0 | $2K | — | -28.0 | -3.6% | $3.15 | +157.6% |
| 2920 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $2K | — | -3.0 | -5.7% | $46.44 | +8.2% |
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
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%