Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | BITO | PROSHARES TR | — | 139.0 | $1K | — | — | — | $8.19 | +27.6% |
| 3082 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 32.0 | $1K | — | — | — | $35.34 | +10.9% |
| 3083 | PKX | POSCO HOLDINGS INC | Basic Materials | 21.0 | $1K | — | — | — | $53.33 | +13.0% |
| 3084 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 96.0 | $1K | — | — | — | $11.64 | -20.9% |
| 3085 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 29.0 | $1K | — | — | — | $38.28 | -0.7% |
| 3086 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 378.0 | $1K | — | — | — | $2.92 | +43.8% |
| 3087 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 37.0 | $1K | — | — | — | $29.24 | -2.4% |
| 3088 | — | BLUE OWL CAPITAL CORPORATION | — | 96.0 | $1K | — | — | — | $11.21 | — |
| 3089 | INOD | INNODATA INC | Technology | 14.0 | $1K | — | — | — | $76.64 | -26.2% |
| 3090 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 127.0 | $1K | — | — | — | $8.30 | +3.4% |
| 3091 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 73.0 | $1K | — | — | — | $14.33 | +15.1% |
| 3092 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 85.0 | $1K | — | — | — | $12.31 | +50.1% |
| 3093 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 110.0 | $1K | — | — | — | $9.45 | -12.8% |
| 3094 | CENT | CENTRAL GARDEN & PET CO | — | 23.0 | $1K | — | — | — | $44.61 | — |
| 3095 | — | SKYWARD SPECIALTY INS GROUP | — | 17.0 | $1K | — | — | — | $60.18 | — |
| 3096 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 31.0 | $1K | — | — | — | $32.39 | +6.9% |
| 3097 | RBRK | RUBRIK INC. | Technology | 13.0 | $995.0 | — | — | — | $76.54 | +21.6% |
| 3098 | TRUP | TRUPANION INC | Financial Services | 39.0 | $993.0 | — | — | — | $25.46 | +16.3% |
| 3099 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 58.0 | $989.0 | — | — | — | $17.05 | -0.0% |
| 3100 | OCGN | OCUGEN INC | Healthcare | 588.0 | $982.0 | — | — | — | $1.67 | -21.0% |
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%