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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 3,361.0 | $12K | — | +280.0 | +9.1% | $3.61 | +8.0% |
| 1002 | ADAMM | ADAMAS TRUST INC. | — | 1,651.0 | $12K | — | +358.0 | +27.7% | $7.17 | — |
| 1003 | CYRX | CRYOPORT INC | Industrials | 1,500.0 | $12K | — | +459.0 | +44.1% | $7.89 | +103.9% |
| 1004 | SPYD | SPDR SERIES TRUST | — | 262.0 | $12K | — | +112.0 | +74.7% | $45.11 | +10.9% |
| 1005 | OIS | OIL STS INTL INC | Energy | 1,015.0 | $12K | — | +131.0 | +14.8% | $11.58 | -25.6% |
| 1006 | CGON | CG ONCOLOGY INC | Healthcare | 181.0 | $12K | — | +114.0 | +170.2% | $63.96 | +16.2% |
| 1007 | HBNC | HORIZON BANCORP IND | Financial Services | 699.0 | $11K | — | +54.0 | +8.4% | $16.36 | +19.6% |
| 1008 | VNT | VONTIER CORPORATION | Technology | 334.0 | $11K | — | +24.0 | +7.7% | $34.22 | -4.3% |
| 1009 | NUVL | NUVALENT INC | Healthcare | 118.0 | $11K | — | +30.0 | +34.1% | $96.72 | +28.2% |
| 1010 | — | LIONSGATE STUDIOS CORP | — | 1,209.0 | $11K | — | +397.0 | +48.9% | $9.40 | — |
| 1011 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,420.0 | $11K | — | +658.0 | +86.3% | $7.97 | -2.5% |
| 1012 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 662.0 | $11K | — | +27.0 | +4.2% | $16.98 | -19.1% |
| 1013 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,790.0 | $11K | — | +49.0 | +2.8% | $6.20 | +19.4% |
| 1014 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 500.0 | $11K | — | +106.0 | +26.9% | $22.03 | +4.0% |
| 1015 | CPA | COPA HOLDINGS SA | Industrials | 102.0 | $11K | — | +9.0 | +9.7% | $107.81 | +20.1% |
| 1016 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 206.0 | $11K | — | +174.0 | +543.8% | $52.88 | +0.1% |
| 1017 | BRZE | BRAZE INC | Technology | 451.0 | $11K | — | +314.0 | +229.2% | $23.49 | +47.0% |
| 1018 | — | ENVIRI CORP | — | 559.0 | $11K | — | +64.0 | +12.9% | $18.85 | — |
| 1019 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 478.0 | $10K | — | +113.0 | +31.0% | $21.90 | +33.9% |
| 1020 | CIFR | CIPHER DIGITAL INC | Financial Services | 868.0 | $10K | — | +274.0 | +46.1% | $12.02 | +26.3% |
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%