Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | UTL | UNITIL CORP | Utilities | 250.0 | $12K | — | NEW | — | $48.62 | +3.7% |
| 2302 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 394.0 | $12K | — | NEW | — | $30.77 | -35.9% |
| 2303 | GNE | GENIE ENERGY LTD | Utilities | 866.0 | $12K | — | NEW | — | $13.98 | +1.1% |
| 2304 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 304.0 | $12K | — | NEW | — | $39.67 | +10.6% |
| 2305 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 330.0 | $12K | — | NEW | — | $36.53 | +64.1% |
| 2306 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 224.0 | $12K | — | NEW | — | $53.81 | -5.5% |
| 2307 | UPST | UPSTART HLDGS INC | Financial Services | 267.0 | $12K | — | NEW | — | $44.96 | -26.8% |
| 2308 | EEMV | ISHARES INC | — | 187.0 | $12K | — | NEW | — | $64.18 | +17.8% |
| 2309 | BFS | SAUL CTRS INC | Real Estate | 380.0 | $12K | — | NEW | — | $31.57 | +9.2% |
| 2310 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 757.0 | $12K | — | NEW | — | $15.82 | -3.8% |
| 2311 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 230.0 | $12K | — | NEW | — | $51.91 | +11.0% |
| 2312 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 341.0 | $12K | — | NEW | — | $34.94 | +3.6% |
| 2313 | PDP | INVESCO EXCHANGE TRADED FD T | — | 101.0 | $12K | — | NEW | — | $117.71 | +20.7% |
| 2314 | CROX | CROCS INC | Consumer Cyclical | 137.0 | $12K | — | NEW | — | $86.68 | +38.0% |
| 2315 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,583.0 | $12K | — | NEW | — | $7.50 | +33.1% |
| 2316 | — | FIRST FNDTN INC | — | 1,964.0 | $12K | — | NEW | — | $6.04 | — |
| 2317 | CMPR | CIMPRESS PLC | Communication Services | 175.0 | $12K | — | NEW | — | $67.60 | +45.0% |
| 2318 | ALX | ALEXANDERS INC | Real Estate | 54.0 | $12K | — | NEW | — | $218.91 | +13.5% |
| 2319 | EE | EXCELERATE ENERGY INC | Utilities | 421.0 | $12K | — | NEW | — | $28.00 | +17.9% |
| 2320 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 548.0 | $12K | — | NEW | — | $21.49 | -17.4% |
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%