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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1.0 | $3.0 | — | — | — | $3.00 | +37.7% |
| 3502 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1.0 | $2.0 | — | -46.0 | -97.9% | $2.00 | +30.0% |
| 3503 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | +1.2% |
| 3504 | — | SKILLZ INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 3505 | — | XEROX HOLDINGS CORP | — | 24.0 | $2.0 | — | NEW | — | $0.08 | — |
| 3506 | — | BAYTEX ENERGY CORP | — | — | $1.0 | — | NEW | — | — | — |
| 3507 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1.0 | $1.0 | — | — | — | $1.00 | -70.7% |
| 3508 | NVVE | NUVVE HOLDING CORP | Technology | 1.0 | $1.0 | — | — | — | $1.00 | +19.0% |
| 3509 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 1.0 | $1.0 | — | — | — | $1.00 | -78.2% |
| 3510 | WHR | WHIRLPOOL CORP | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
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%