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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | DGS | WISDOMTREE TR | — | 22.0 | $1K | — | — | — | $60.27 | +9.6% |
| 3062 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 12.0 | $1K | — | +4.0 | +50.0% | $110.00 | +15.1% |
| 3063 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 376.0 | $1K | — | — | — | $3.49 | +30.5% |
| 3064 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 40.0 | $1K | — | NEW | — | $32.65 | +11.8% |
| 3065 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 85.0 | $1K | — | — | — | $15.33 | +4.9% |
| 3066 | INGN | INOGEN INC | Healthcare | 212.0 | $1K | — | — | — | $6.11 | +5.1% |
| 3067 | LTM | LATAM AIRLINES GROUP SA | Industrials | 28.0 | $1K | — | -12.0 | -30.0% | $46.21 | +12.4% |
| 3068 | DCO | DUCOMMUN INC DEL | Industrials | 11.0 | $1K | — | — | — | $117.09 | +27.3% |
| 3069 | BAX | BAXTER INTL INC | Healthcare | 81.0 | $1K | — | -311.0 | -79.3% | $15.80 | +20.0% |
| 3070 | BITO | PROSHARES TR | — | 139.0 | $1K | — | -146.0 | -51.2% | $9.15 | +15.1% |
| 3071 | ROG | ROGERS CORP | Technology | 12.0 | $1K | — | — | — | $106.00 | +30.6% |
| 3072 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 317.0 | $1K | — | -694.0 | -68.6% | $4.00 | +43.6% |
| 3073 | FRHC | FREEDOM HOLDING CORP | Financial Services | 9.0 | $1K | — | -13.0 | -59.1% | $140.78 | +4.5% |
| 3074 | PCYO | PURE CYCLE CORP | Utilities | 126.0 | $1K | — | -342.0 | -73.1% | $10.02 | +1.0% |
| 3075 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 225.0 | $1K | — | — | — | $5.60 | +11.0% |
| 3076 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 44.0 | $1K | — | -34.0 | -43.6% | $28.64 | +4.6% |
| 3077 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 56.0 | $1K | — | +27.0 | +93.1% | $22.16 | +6.4% |
| 3078 | URGN | UROGEN PHARMA LTD | Healthcare | 72.0 | $1K | — | — | — | $17.00 | +76.0% |
| 3079 | BCML | BAYCOM CORP | Financial Services | 41.0 | $1K | — | +31.0 | +310.0% | $29.61 | +5.3% |
| 3080 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 44.0 | $1K | — | -710.0 | -94.2% | $27.59 | +7.2% |
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%