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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.0 | $93.0 | — | NEW | — | $31.00 | +37.1% |
| 3402 | AFYA | AFYA LTD | Consumer Defensive | 6.0 | $90.0 | — | — | — | $15.00 | -2.7% |
| 3403 | — | IBOTTA INC | — | 3.0 | $88.0 | — | — | — | $29.33 | — |
| 3404 | HAUZ | DBX ETF TR | — | 4.0 | $88.0 | — | -42.0 | -91.3% | $22.00 | +3.4% |
| 3405 | FMC | FMC CORP | Basic Materials | 5.0 | $84.0 | — | -18.0 | -78.3% | $16.80 | -32.6% |
| 3406 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 5.0 | $83.0 | — | — | — | $16.60 | -0.8% |
| 3407 | AZTA | AZENTA INC | Healthcare | 4.0 | $81.0 | — | -77.0 | -95.1% | $20.25 | +62.7% |
| 3408 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15.0 | $80.0 | — | NEW | — | $5.33 | +157.4% |
| 3409 | BYND | BEYOND MEAT INC | Consumer Defensive | 128.0 | $78.0 | — | NEW | — | $0.61 | +2174.5% |
| 3410 | HUN | HUNTSMAN CORP | Basic Materials | 6.0 | $75.0 | — | — | — | $12.50 | -24.2% |
| 3411 | REAL | THE REALREAL INC | Consumer Cyclical | 9.0 | $73.0 | — | — | — | $8.11 | +34.8% |
| 3412 | VEL | VELOCITY FINL INC | Financial Services | 4.0 | $72.0 | — | — | — | $18.00 | +0.1% |
| 3413 | SMWB | SIMILARWEB LTD | Communication Services | 29.0 | $72.0 | — | -18.0 | -38.3% | $2.48 | +265.7% |
| 3414 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 1.0 | $70.0 | — | — | — | $70.00 | +0.5% |
| 3415 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 8.0 | $69.0 | — | — | — | $8.62 | +24.8% |
| 3416 | FELV | FIDELITY COVINGTON TRUST | — | 2.0 | $68.0 | — | — | — | $34.00 | +26.4% |
| 3417 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 1.0 | $68.0 | — | — | — | $68.00 | +4.4% |
| 3418 | PLTK | PLAYTIKA HLDG CORP | Technology | 25.0 | $68.0 | — | -55.0 | -68.8% | $2.72 | -14.7% |
| 3419 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 12.0 | $67.0 | — | -65.0 | -84.4% | $5.58 | -4.7% |
| 3420 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1.0 | $65.0 | — | — | — | $65.00 | +15.6% |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%