Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CRON | CRONOS GROUP INC | Healthcare | 3,436.0 | $9K | — | NEW | — | $2.62 | +8.4% |
| 2442 | YALA | YALLA GROUP LTD | Technology | 1,278.0 | $9K | — | NEW | — | $6.99 | -13.2% |
| 2443 | PCY | INVESCO EXCH TRADED FD TR II | — | 410.0 | $9K | — | NEW | — | $21.75 | -1.2% |
| 2444 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 87.0 | $9K | — | NEW | — | $102.48 | +1.2% |
| 2445 | — | ENVIRI CORP | — | 495.0 | $9K | — | NEW | — | $18.00 | — |
| 2446 | VTOL | BRISTOW GROUP INC | Energy | 242.0 | $9K | — | NEW | — | $36.68 | +15.0% |
| 2447 | APLD | APPLIED DIGITAL CORP | Technology | 367.0 | $9K | — | NEW | — | $24.08 | +106.2% |
| 2448 | NUVL | NUVALENT INC | Healthcare | 88.0 | $9K | — | NEW | — | $100.38 | +8.9% |
| 2449 | MSEX | MIDDLESEX WTR CO | Utilities | 173.0 | $9K | — | NEW | — | $50.94 | +2.4% |
| 2450 | BMRC | BANK MARIN BANCORP | Financial Services | 333.0 | $9K | — | NEW | — | $26.38 | -2.2% |
| 2451 | ZD | ZIFF DAVIS INC | Communication Services | 246.0 | $9K | — | NEW | — | $35.58 | +28.5% |
| 2452 | KNTK | KINETIK HOLDINGS INC | Energy | 243.0 | $9K | — | NEW | — | $36.00 | +29.6% |
| 2453 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 271.0 | $9K | — | NEW | — | $32.28 | +21.5% |
| 2454 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 298.0 | $9K | — | NEW | — | $29.29 | -24.9% |
| 2455 | TXG | 10X GENOMICS INC | Healthcare | 535.0 | $9K | — | NEW | — | $16.29 | +56.6% |
| 2456 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 151.0 | $9K | — | NEW | — | $57.67 | +16.4% |
| 2457 | FRO | FRONTLINE PLC | Energy | 400.0 | $9K | — | NEW | — | $21.72 | +59.0% |
| 2458 | CIFR | CIPHER MINING INC | Financial Services | 594.0 | $9K | — | NEW | — | $14.59 | +68.5% |
| 2459 | — | MADISON SQUARE GARDEN ENTMT | — | 161.0 | $9K | — | NEW | — | $53.77 | — |
| 2460 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 19.0 | $9K | — | NEW | — | $450.32 | +24.4% |
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%