Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CLVT | CLARIVATE PLC | Technology | 1,561.0 | $5K | — | NEW | — | $3.37 | -23.2% |
| 2682 | TDVG | T ROWE PRICE ETF INC | — | 116.0 | $5K | — | NEW | — | $45.30 | +5.6% |
| 2683 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 916.0 | $5K | — | NEW | — | $5.62 | +26.3% |
| 2684 | PCYO | PURE CYCLE CORP | Utilities | 468.0 | $5K | — | NEW | — | $11.00 | -7.9% |
| 2685 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 104.0 | $5K | — | NEW | — | $49.44 | -1.4% |
| 2686 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 550.0 | $5K | — | NEW | — | $9.34 | +11.2% |
| 2687 | CFO | VICTORY PORTFOLIOS II | — | 69.0 | $5K | — | NEW | — | $74.42 | +4.9% |
| 2688 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 191.0 | $5K | — | NEW | — | $26.86 | +23.2% |
| 2689 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 30.0 | $5K | — | NEW | — | $169.50 | +3.2% |
| 2690 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 239.0 | $5K | — | NEW | — | $21.25 | -2.8% |
| 2691 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 980.0 | $5K | — | NEW | — | $5.18 | +78.4% |
| 2692 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 42.0 | $5K | — | NEW | — | $120.67 | +130.2% |
| 2693 | GFS | GLOBALFOUNDRIES INC | Technology | 139.0 | $5K | — | NEW | — | $36.12 | +124.6% |
| 2694 | — | LIFECORE BIOMEDICAL INC | — | 620.0 | $5K | — | NEW | — | $8.09 | — |
| 2695 | TAN | INVESCO EXCH TRADED FD TR II | — | 101.0 | $5K | — | NEW | — | $49.53 | +42.3% |
| 2696 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 500.0 | $5K | — | NEW | — | $9.95 | -6.4% |
| 2697 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 45.0 | $5K | — | NEW | — | $110.20 | +34.1% |
| 2698 | CRTO | CRITEO S A | Communication Services | 240.0 | $5K | — | NEW | — | $20.59 | -13.2% |
| 2699 | STOK | STOKE THERAPEUTICS INC | Healthcare | 155.0 | $5K | — | NEW | — | $31.82 | -1.2% |
| 2700 | UMH | UMH PPTYS INC | Real Estate | 308.0 | $5K | — | NEW | — | $15.96 | -2.1% |
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%