Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — | REDHILL BIOPHARMA LTD | — | 5.0 | $5.0 | — | NEW | — | $1.00 | — |
| 3482 | — | WORKHORSE GROUP INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 3483 | NVVE | NUVVE HOLDING CORP | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | -87.3% |
| 3484 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +30.7% |
| 3485 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | — | $2.0 | — | NEW | — | — | — |
| 3486 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | -61.5% |
| 3487 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +126.0% |
| 3488 | — | BAYTEX ENERGY CORP | — | — | $1.0 | — | NEW | — | — | — |
| 3489 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1.0 | $1.0 | — | NEW | — | $1.00 | -36.6% |
| 3490 | — | TRINSEO PLC | — | — | — | — | NEW | — | — | — |
| 3491 | FELC | FIDELITY COVINGTON TRUST | — | — | — | — | 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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%