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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | CRCT | CRICUT INC | Technology | 34.0 | $129.0 | — | -49.0 | -59.0% | $3.79 | +4.9% |
| 3382 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 5.0 | $129.0 | — | -56.0 | -91.8% | $25.80 | +5.6% |
| 3383 | SMTH | ALPS ETF TR | — | 5.0 | $128.0 | — | NEW | — | $25.60 | -0.0% |
| 3384 | IQ | IQIYI INC | Communication Services | 100.0 | $127.0 | — | — | — | $1.27 | -14.2% |
| 3385 | FDUS | FIDUS INVT CORP | Financial Services | 7.0 | $120.0 | — | — | — | $17.14 | +8.7% |
| 3386 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 22.0 | $117.0 | — | -75.0 | -77.3% | $5.32 | +46.9% |
| 3387 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 5.0 | $114.0 | — | -20.0 | -80.0% | $22.80 | +1.7% |
| 3388 | — | AMERICAN COASTAL INS CORP | — | 10.0 | $113.0 | — | -6.0 | -37.5% | $11.30 | — |
| 3389 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1.0 | $111.0 | — | — | — | $111.00 | +2.7% |
| 3390 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 3.0 | $111.0 | — | NEW | — | $37.00 | +6.1% |
| 3391 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 50.0 | $108.0 | — | — | — | $2.16 | +75.0% |
| 3392 | — | VIRNETX HLDG CORP | — | 8.0 | $108.0 | — | — | — | $13.50 | — |
| 3393 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 5.0 | $107.0 | — | — | — | $21.40 | +0.6% |
| 3394 | — | STANDARDAERO INC | — | 4.0 | $101.0 | — | -6.0 | -60.0% | $25.25 | — |
| 3395 | WSC | WILLSCOT HLDGS CORP | Industrials | 6.0 | $99.0 | — | NEW | — | $16.50 | +50.2% |
| 3396 | — | BW LPG LTD | — | 6.0 | $99.0 | — | — | — | $16.50 | — |
| 3397 | IREN | IREN LIMITED | Financial Services | 3.0 | $95.0 | — | NEW | — | $31.67 | +79.5% |
| 3398 | COTY | COTY INC | Consumer Defensive | 47.0 | $95.0 | — | NEW | — | $2.02 | +0.4% |
| 3399 | PWRD | TCW ETF TRUST | — | 1.0 | $94.0 | — | NEW | — | $94.00 | +18.9% |
| 3400 | XSW | SPDR SERIES TRUST | — | — | $93.0 | — | NEW | — | — | — |
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%