Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | TG | TREDEGAR CORP | Industrials | 85.0 | $671.0 | — | — | — | $7.89 | -1.5% |
| 3162 | VPC | ETFIS SER TR I | — | 45.0 | $671.0 | — | — | — | $14.91 | +6.4% |
| 3163 | BBD | BANCO BRADESCO S A | Financial Services | 187.0 | $653.0 | — | — | — | $3.49 | -7.8% |
| 3164 | AVTR | AVANTOR INC | Healthcare | 65.0 | $652.0 | — | — | — | $10.03 | +44.7% |
| 3165 | — | 374WATER INC | — | 345.0 | $649.0 | — | — | — | $1.88 | — |
| 3166 | CIM | CHIMERA INVT CORP | Real Estate | 47.0 | $643.0 | — | — | — | $13.68 | -15.6% |
| 3167 | ERO | ERO COPPER CORP | Basic Materials | 24.0 | $623.0 | — | — | — | $25.96 | +49.7% |
| 3168 | ACIO | ETF SER SOLUTIONS | — | 13.0 | $619.0 | — | — | — | $47.62 | -1.2% |
| 3169 | AUR | AURORA INNOVATION INC | Technology | 92.0 | $609.0 | — | — | — | $6.62 | -11.9% |
| 3170 | — | DIVERSIFIED ENERGY CO | — | 45.0 | $607.0 | — | — | — | $13.49 | — |
| 3171 | — | LIBERTY CAP CORP | — | 27.0 | $592.0 | — | — | — | $21.93 | — |
| 3172 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 12.0 | $591.0 | — | — | — | $49.25 | -1.7% |
| 3173 | BFC | BANK FIRST CORP | Financial Services | 4.0 | $591.0 | — | — | — | $147.75 | +3.5% |
| 3174 | SDGR | SCHRODINGER INC | Healthcare | 34.0 | $591.0 | — | — | — | $17.38 | +14.0% |
| 3175 | LAB | STANDARD BIOTOOLS INC | Healthcare | 789.0 | $590.0 | — | — | — | $0.75 | -13.3% |
| 3176 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 51.0 | $578.0 | — | — | — | $11.33 | -18.5% |
| 3177 | SMOG | VANECK ETF TRUST | — | 4.0 | $578.0 | — | — | — | $144.50 | -3.7% |
| 3178 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 11.0 | $573.0 | — | — | — | $52.09 | +2.5% |
| 3179 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19.0 | $567.0 | — | — | — | $29.84 | -0.7% |
| 3180 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 234.0 | $566.0 | — | — | — | $2.42 | -29.5% |
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
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%