Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | BITO | PROSHARES TR | — | 285.0 | $3K | — | NEW | — | $12.22 | -16.6% |
| 2822 | TRS | TRIMAS CORP | Consumer Cyclical | 98.0 | $3K | — | NEW | — | $35.52 | +16.4% |
| 2823 | WSBF | WATERSTONE FINL INC MD | Financial Services | 210.0 | $3K | — | NEW | — | $16.41 | +13.0% |
| 2824 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 906.0 | $3K | — | NEW | — | $3.80 | -28.2% |
| 2825 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 528.0 | $3K | — | NEW | — | $6.48 | -12.2% |
| 2826 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 112.0 | $3K | — | NEW | — | $30.47 | +11.4% |
| 2827 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 252.0 | $3K | — | NEW | — | $13.53 | +13.9% |
| 2828 | — | CITY OFFICE REIT INC | — | 487.0 | $3K | — | NEW | — | $6.97 | — |
| 2829 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 102.0 | $3K | — | NEW | — | $33.03 | +52.1% |
| 2830 | BLKB | BLACKBAUD INC | Technology | 53.0 | $3K | — | NEW | — | $63.53 | -52.3% |
| 2831 | — | BLUE FOUNDRY BANCORP | — | 266.0 | $3K | — | NEW | — | $12.51 | — |
| 2832 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 131.0 | $3K | — | NEW | — | $25.02 | +39.1% |
| 2833 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 63.0 | $3K | — | NEW | — | $51.81 | +12.0% |
| 2834 | MMI | MARCUS & MILLICHAP INC | Real Estate | 119.0 | $3K | — | NEW | — | $27.37 | +3.9% |
| 2835 | TPIF | TIMOTHY PLAN | — | 93.0 | $3K | — | NEW | — | $34.86 | +8.6% |
| 2836 | — | BIOHAVEN LTD | — | 278.0 | $3K | — | NEW | — | $11.64 | — |
| 2837 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 127.0 | $3K | — | NEW | — | $25.44 | +33.4% |
| 2838 | FPE | FIRST TR EXCH TRADED FD III | — | 176.0 | $3K | — | NEW | — | $18.28 | -1.7% |
| 2839 | — | ODDITY TECH LTD | — | 79.0 | $3K | — | NEW | — | $40.70 | — |
| 2840 | HCAT | HEALTH CATALYST INC | Healthcare | 1,348.0 | $3K | — | NEW | — | $2.38 | -46.0% |
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%