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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | IAG | IAMGOLD CORP | Basic Materials | 273.0 | $5K | — | NEW | — | $16.75 | +1.6% |
| 2742 | OABI | OMNIAB INC | Healthcare | 2,458.0 | $5K | — | NEW | — | $1.86 | +37.1% |
| 2743 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 168.0 | $5K | — | NEW | — | $27.20 | +5.0% |
| 2744 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 76.0 | $5K | — | NEW | — | $60.07 | +47.6% |
| 2745 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 226.0 | $5K | — | NEW | — | $20.19 | -1.1% |
| 2746 | HCKT | HACKETT GROUP INC | Technology | 230.0 | $5K | — | NEW | — | $19.82 | -44.3% |
| 2747 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 385.0 | $5K | — | NEW | — | $11.84 | +8.5% |
| 2748 | ALNT | ALLIENT INC | Technology | 84.0 | $5K | — | NEW | — | $53.94 | +35.7% |
| 2749 | — | CIVITAS RESOURCES INC | — | 166.0 | $5K | — | NEW | — | $27.25 | — |
| 2750 | SPXL | DIREXION SHS ETF TR | — | 20.0 | $5K | — | NEW | — | $225.70 | +22.7% |
| 2751 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 16.0 | $4K | — | NEW | — | $281.12 | +2.4% |
| 2752 | AHCO | ADAPTHEALTH CORP | Healthcare | 443.0 | $4K | — | NEW | — | $10.12 | +1.7% |
| 2753 | CMC | COMMERCIAL METALS CO | Basic Materials | 64.0 | $4K | — | NEW | — | $69.91 | +7.5% |
| 2754 | IMVT | IMMUNOVANT INC | Healthcare | 176.0 | $4K | — | NEW | — | $25.35 | +33.8% |
| 2755 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 218.0 | $4K | — | NEW | — | $20.35 | +16.4% |
| 2756 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 274.0 | $4K | — | NEW | — | $16.12 | +38.0% |
| 2757 | MOMO | HELLO GROUP INC | Communication Services | 676.0 | $4K | — | NEW | — | $6.49 | -7.2% |
| 2758 | QUS | SPDR SERIES TRUST | — | 25.0 | $4K | — | NEW | — | $175.44 | +6.3% |
| 2759 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 200.0 | $4K | — | NEW | — | $21.91 | +7.3% |
| 2760 | RH | RH | Consumer Cyclical | 24.0 | $4K | — | NEW | — | $181.92 | -20.7% |
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%