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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 57.0 | $2K | — | +21.0 | +58.3% | $32.75 | +12.5% |
| 1142 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 107.0 | $2K | — | +47.0 | +78.3% | $17.09 | +140.0% |
| 1143 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 70.0 | $2K | — | +12.0 | +20.7% | $24.83 | -3.4% |
| 1144 | — | SINCLAIR INC | — | 129.0 | $2K | — | +1.0 | +0.8% | $13.18 | — |
| 1145 | XRN | CHIRON REAL ESTATE INC | Financial Services | 51.0 | $2K | — | +45.0 | +750.0% | $32.84 | +12.1% |
| 1146 | RUSHB | RUSH ENTERPRISES INC | — | 26.0 | $2K | — | +3.0 | +13.0% | $63.73 | — |
| 1147 | CAR | AVIS BUDGET GROUP INC | Industrials | 12.0 | $2K | — | +1.0 | +9.1% | $135.58 | +1.9% |
| 1148 | QUBT | QUANTUM COMPUTING INC | Technology | 256.0 | $2K | — | +92.0 | +56.1% | $6.31 | +29.2% |
| 1149 | CMRE | COSTAMARE INC | Industrials | 99.0 | $2K | — | +3.0 | +3.1% | $16.27 | -5.3% |
| 1150 | CART | MAPLEBEAR INC | Consumer Cyclical | 43.0 | $2K | — | +6.0 | +16.2% | $37.19 | +35.9% |
| 1151 | REXR | REXFORD INDL RLTY INC | Real Estate | 48.0 | $2K | — | +6.0 | +14.3% | $32.62 | +13.8% |
| 1152 | NGVT | INGEVITY CORP | Basic Materials | 22.0 | $2K | — | +3.0 | +15.8% | $69.55 | -0.2% |
| 1153 | PKE | PARK AEROSPACE CORP | Industrials | 53.0 | $1K | — | +17.0 | +47.2% | $26.85 | +20.7% |
| 1154 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 12.0 | $1K | — | +4.0 | +50.0% | $110.00 | +17.5% |
| 1155 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 56.0 | $1K | — | +27.0 | +93.1% | $22.16 | +16.8% |
| 1156 | BCML | BAYCOM CORP | Financial Services | 41.0 | $1K | — | +31.0 | +310.0% | $29.61 | +2.3% |
| 1157 | TIGR | UP FINTECH HLDG LTD | Financial Services | 194.0 | $1K | — | +18.0 | +10.2% | $6.08 | -17.1% |
| 1158 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 135.0 | $1K | — | +115.0 | +575.0% | $8.42 | -1.3% |
| 1159 | ENVX | ENOVIX CORPORATION | Industrials | 225.0 | $1K | — | +139.0 | +161.6% | $4.88 | -31.1% |
| 1160 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 104.0 | $1K | — | +23.0 | +28.4% | $10.11 | +23.8% |
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%