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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 171.0 | $8K | — | NEW | — | $46.98 | -4.9% |
| 2482 | ADT | ADT INC DEL | Industrials | 996.0 | $8K | — | NEW | — | $8.05 | -15.4% |
| 2483 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 186.0 | $8K | — | NEW | — | $43.10 | -1.4% |
| 2484 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,729.0 | $8K | — | NEW | — | $4.62 | -0.4% |
| 2485 | KROS | KEROS THERAPEUTICS INC | Healthcare | 394.0 | $8K | — | NEW | — | $20.27 | -43.8% |
| 2486 | IMKTA | INGLES MKTS INC | Consumer Defensive | 116.0 | $8K | — | NEW | — | $68.72 | +29.9% |
| 2487 | CERT | CERTARA INC | Healthcare | 899.0 | $8K | — | NEW | — | $8.86 | -36.0% |
| 2488 | RNST | RENASANT CORP | Financial Services | 224.0 | $8K | — | NEW | — | $35.56 | +14.4% |
| 2489 | TFII | TFI INTL INC | Industrials | 76.0 | $8K | — | NEW | — | $104.66 | +46.0% |
| 2490 | — | SOLENO THERAPEUTICS INC | — | 171.0 | $8K | — | NEW | — | $46.29 | — |
| 2491 | EPOL | ISHARES TR | — | 225.0 | $8K | — | NEW | — | $35.16 | +15.5% |
| 2492 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 166.0 | $8K | — | NEW | — | $47.61 | +8.7% |
| 2493 | FLGT | FULGENT GENETICS INC | Healthcare | 298.0 | $8K | — | NEW | — | $26.49 | -31.1% |
| 2494 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 602.0 | $8K | — | NEW | — | $12.96 | -8.6% |
| 2495 | — | TREEHOUSE FOODS INC | — | 329.0 | $8K | — | NEW | — | $23.69 | — |
| 2496 | HSAI | HESAI GROUP | Consumer Cyclical | 340.0 | $8K | — | NEW | — | $22.91 | -13.2% |
| 2497 | SUSB | ISHARES TR | — | 308.0 | $8K | — | NEW | — | $25.26 | -0.9% |
| 2498 | NE | NOBLE CORP PLC | Energy | 273.0 | $8K | — | NEW | — | $28.38 | +66.3% |
| 2499 | AMRC | AMERESCO INC | Industrials | 263.0 | $8K | — | NEW | — | $29.41 | +24.3% |
| 2500 | — | PAGAYA TECHNOLOGIES LTD | — | 365.0 | $8K | — | NEW | — | $21.19 | — |
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%