Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | DISC MEDICINE INC | — | 73.0 | $6K | — | NEW | — | $76.89 | — |
| 2662 | CARS | CARS COM INC | Consumer Cyclical | 458.0 | $6K | — | NEW | — | $12.18 | -17.4% |
| 2663 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 359.0 | $6K | — | NEW | — | $15.48 | -4.2% |
| 2664 | — | J P MORGAN EXCHANGE TRADED F | — | 110.0 | $6K | — | NEW | — | $50.54 | — |
| 2665 | CVLC | MORGAN STANLEY ETF TRUST | — | 65.0 | $6K | — | NEW | — | $85.35 | +9.6% |
| 2666 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 76.0 | $6K | — | NEW | — | $72.92 | -2.2% |
| 2667 | LYTS | LSI INDS INC OHIO | Technology | 297.0 | $6K | — | NEW | — | $18.55 | +33.4% |
| 2668 | MQ | MARQETA INC | Technology | 1,133.0 | $5K | — | NEW | — | $4.81 | -20.6% |
| 2669 | AVNT | AVIENT CORPORATION | Basic Materials | 172.0 | $5K | — | NEW | — | $31.50 | +15.0% |
| 2670 | — | MIAMI INTL HLDGS INC | — | 117.0 | $5K | — | NEW | — | $45.68 | — |
| 2671 | GCMG | GCM GROSVENOR INC | Financial Services | 468.0 | $5K | — | NEW | — | $11.41 | -5.4% |
| 2672 | — | OLYMPIC STEEL INC | — | 123.0 | $5K | — | NEW | — | $43.41 | — |
| 2673 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 200.0 | $5K | — | NEW | — | $26.69 | -67.8% |
| 2674 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 155.0 | $5K | — | NEW | — | $34.43 | +9.5% |
| 2675 | PDS | PRECISION DRILLING CORP | Energy | 74.0 | $5K | — | NEW | — | $72.05 | +24.1% |
| 2676 | GFL | GFL ENVIRONMENTAL INC | Industrials | 121.0 | $5K | — | NEW | — | $43.71 | -20.2% |
| 2677 | WRBY | WARBY PARKER INC | Healthcare | 240.0 | $5K | — | NEW | — | $22.02 | +15.8% |
| 2678 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 188.0 | $5K | — | NEW | — | $28.06 | -26.9% |
| 2679 | VERA | VERA THERAPEUTICS INC | Healthcare | 103.0 | $5K | — | NEW | — | $51.17 | -33.0% |
| 2680 | TRNS | TRANSCAT INC | Industrials | 92.0 | $5K | — | NEW | — | $57.23 | +40.4% |
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%