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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | DSGX | DESCARTES SYS GROUP INC | Technology | 160.0 | $14K | 0.00% | NEW | — | $88.06 | -17.2% |
| 2222 | FDS | FACTSET RESH SYS INC | Financial Services | 48.0 | $14K | 0.00% | NEW | — | $293.23 | -16.7% |
| 2223 | SLP | SIMULATIONS PLUS INC | Healthcare | 772.0 | $14K | 0.00% | NEW | — | $18.22 | -8.2% |
| 2224 | BHE | BENCHMARK ELECTRS INC | Technology | 322.0 | $14K | 0.00% | NEW | — | $43.64 | +92.7% |
| 2225 | ET | ENERGY TRANSFER L P | Energy | 849.0 | $14K | 0.00% | NEW | — | $16.54 | +15.6% |
| 2226 | MGRC | MCGRATH RENTCORP | Industrials | 132.0 | $14K | 0.00% | NEW | — | $106.36 | +4.6% |
| 2227 | TIMB | TIM S A | Communication Services | 715.0 | $14K | 0.00% | NEW | — | $19.51 | +12.6% |
| 2228 | HNI | HNI CORP | Industrials | 328.0 | $14K | 0.00% | NEW | — | $42.44 | -26.5% |
| 2229 | WAFD | WAFD INC | Financial Services | 428.0 | $14K | 0.00% | NEW | — | $32.47 | +10.1% |
| 2230 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 353.0 | $14K | 0.00% | NEW | — | $39.29 | +21.1% |
| 2231 | EBC | EASTERN BANKSHARES INC | Financial Services | 747.0 | $14K | 0.00% | NEW | — | $18.53 | +7.3% |
| 2232 | COWG | PACER FDS TR | — | 386.0 | $14K | 0.00% | NEW | — | $35.60 | +9.2% |
| 2233 | ACHR | ARCHER AVIATION INC | Industrials | 1,818.0 | $14K | 0.00% | NEW | — | $7.55 | -13.2% |
| 2234 | TMFG | RBB FD INC | — | 453.0 | $14K | 0.00% | NEW | — | $30.27 | +2.0% |
| 2235 | — | CONFLUENT INC | — | 455.0 | $14K | 0.00% | NEW | — | $30.13 | — |
| 2236 | SD | SANDRIDGE ENERGY INC | Energy | 930.0 | $14K | 0.00% | NEW | — | $14.74 | -3.1% |
| 2237 | VC | VISTEON CORP | Consumer Cyclical | 142.0 | $14K | 0.00% | NEW | — | $96.22 | +24.3% |
| 2238 | EPR | EPR PPTYS | Real Estate | 270.0 | $14K | 0.00% | NEW | — | $50.54 | +12.6% |
| 2239 | IDT | IDT CORP | Communication Services | 265.0 | $14K | 0.00% | NEW | — | $51.34 | +8.0% |
| 2240 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,579.0 | $14K | 0.00% | NEW | — | $8.61 | +49.9% |
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%