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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | — | EMBOTELLADORA ANDINA S A | — | 7.0 | $155.0 | — | — | — | $22.14 | — |
| 3362 | CURI | CURIOSITYSTREAM INC | Communication Services | 53.0 | $154.0 | — | NEW | — | $2.91 | -12.2% |
| 3363 | NCNO | NCINO INC | Technology | 10.0 | $152.0 | — | +1.0 | +11.1% | $15.20 | +5.7% |
| 3364 | MTW | MANITOWOC CO INC | Industrials | 13.0 | $147.0 | — | — | — | $11.31 | +2.3% |
| 3365 | — | CRESUD S A C I F Y A | — | 12.0 | $147.0 | — | +10.0 | +500.0% | $12.25 | — |
| 3366 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 4.0 | $145.0 | — | -6K | -99.9% | $36.25 | +0.6% |
| 3367 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3.0 | $142.0 | — | -24.0 | -88.9% | $47.33 | +30.9% |
| 3368 | PUBM | PUBMATIC INC | Technology | 17.0 | $141.0 | — | NEW | — | $8.29 | +24.9% |
| 3369 | — | INOVIO PHARMACEUTICALS INC | — | 83.0 | $139.0 | — | — | — | $1.67 | — |
| 3370 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 13.0 | $139.0 | — | -164.0 | -92.7% | $10.69 | +17.5% |
| 3371 | ICSH | ISHARES TR | — | 2.0 | $137.0 | — | — | — | $68.50 | -26.2% |
| 3372 | IIIV | I3 VERTICALS INC | Technology | 6.0 | $137.0 | — | — | — | $22.83 | -12.3% |
| 3373 | MNDY | MONDAY COM LTD | Technology | 2.0 | $136.0 | — | -121.0 | -98.4% | $68.00 | +16.3% |
| 3374 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 5.0 | $135.0 | — | -49.0 | -90.7% | $27.00 | +5.3% |
| 3375 | HGBL | HERITAGE GLOBAL INC | Financial Services | 100.0 | $135.0 | — | — | — | $1.35 | -11.1% |
| 3376 | BAB | INVESCO EXCH TRADED FD TR II | — | 5.0 | $134.0 | — | — | — | $26.80 | -0.9% |
| 3377 | NVGS | NAVIGATOR HLDGS LTD | Energy | 7.0 | $134.0 | — | — | — | $19.14 | +20.8% |
| 3378 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 35.0 | $134.0 | — | — | — | $3.83 | +16.8% |
| 3379 | PXH | INVESCO EXCH TRADED FD TR II | — | 5.0 | $131.0 | — | -390.0 | -98.7% | $26.20 | +9.4% |
| 3380 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2.0 | $130.0 | — | — | — | $65.00 | +2.5% |
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
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%