Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | SYBT | STOCK YDS BANCORP INC | Financial Services | 130.0 | $9K | — | NEW | — | $65.79 | +8.8% |
| 2462 | NIO | NIO INC | Consumer Cyclical | 1,551.0 | $9K | — | NEW | — | $5.50 | +1.0% |
| 2463 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 336.0 | $8K | — | NEW | — | $25.27 | +67.0% |
| 2464 | NTGR | NETGEAR INC | Technology | 344.0 | $8K | — | NEW | — | $24.57 | +4.8% |
| 2465 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 712.0 | $8K | — | NEW | — | $11.86 | +59.3% |
| 2466 | S | SENTINELONE INC | Technology | 552.0 | $8K | — | NEW | — | $15.27 | +19.6% |
| 2467 | LSTR | LANDSTAR SYS INC | Industrials | 58.0 | $8K | — | NEW | — | $145.17 | +40.6% |
| 2468 | AMBA | AMBARELLA INC | Technology | 120.0 | $8K | — | NEW | — | $69.77 | +32.7% |
| 2469 | CUZ | COUSINS PPTYS INC | Real Estate | 320.0 | $8K | — | NEW | — | $26.08 | +2.4% |
| 2470 | TDC | TERADATA CORP DEL | Technology | 270.0 | $8K | — | NEW | — | $30.89 | +1.8% |
| 2471 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 77.0 | $8K | — | NEW | — | $108.01 | -18.0% |
| 2472 | PDFS | PDF SOLUTIONS INC | Technology | 280.0 | $8K | — | NEW | — | $29.65 | +63.5% |
| 2473 | RES | RPC INC | Energy | 1,517.0 | $8K | — | NEW | — | $5.47 | +22.6% |
| 2474 | WWJD | NORTHERN LTS FD TR IV | — | 223.0 | $8K | — | NEW | — | $36.54 | +8.1% |
| 2475 | KODK | EASTMAN KODAK CO | Industrials | 958.0 | $8K | — | NEW | — | $8.50 | +16.4% |
| 2476 | TDOC | TELADOC HEALTH INC | Healthcare | 1,151.0 | $8K | — | NEW | — | $7.00 | +7.8% |
| 2477 | HROW | HARROW INC | Healthcare | 161.0 | $8K | — | NEW | — | $50.02 | -28.6% |
| 2478 | PB | PROSPERITY BANCSHARES INC | Financial Services | 115.0 | $8K | — | NEW | — | $69.92 | -1.1% |
| 2479 | STXS | STEREOTAXIS INC | Healthcare | 3,511.0 | $8K | — | NEW | — | $2.29 | -8.8% |
| 2480 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 774.0 | $8K | — | NEW | — | $10.38 | -12.0% |
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%