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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 347.0 | $3K | — | NEW | — | $9.23 | -6.7% |
| 2842 | BCAL | CALIFORNIA BANCORP | Financial Services | 169.0 | $3K | — | NEW | — | $18.89 | +1.4% |
| 2843 | WERN | WERNER ENTERPRISES INC | Industrials | 105.0 | $3K | — | NEW | — | $30.32 | +35.4% |
| 2844 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 182.0 | $3K | — | NEW | — | $17.45 | +1.1% |
| 2845 | — | SKYWARD SPECIALTY INS GROUP | — | 61.0 | $3K | — | NEW | — | $51.79 | — |
| 2846 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 286.0 | $3K | — | NEW | — | $11.00 | -10.7% |
| 2847 | CGNT | COGNYTE SOFTWARE LTD | Technology | 338.0 | $3K | — | NEW | — | $9.30 | +9.8% |
| 2848 | HDEF | DBX ETF TR | — | 101.0 | $3K | — | NEW | — | $31.07 | +6.2% |
| 2849 | VYX | NCR VOYIX CORPORATION | Technology | 304.0 | $3K | — | NEW | — | $10.32 | -33.7% |
| 2850 | IHI | ISHARES TR | — | 50.0 | $3K | — | NEW | — | $62.68 | -20.1% |
| 2851 | CCOR | LISTED FDS TR | — | 118.0 | $3K | — | NEW | — | $26.39 | -3.9% |
| 2852 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 549.0 | $3K | — | NEW | — | $5.64 | +5.9% |
| 2853 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 78.0 | $3K | — | NEW | — | $39.53 | -25.2% |
| 2854 | KRNT | KORNIT DIGITAL LTD | Industrials | 214.0 | $3K | — | NEW | — | $14.33 | +10.1% |
| 2855 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 111.0 | $3K | — | NEW | — | $27.63 | +5.7% |
| 2856 | — | NEBIUS GROUP N.V. | — | 36.0 | $3K | — | NEW | — | $85.17 | — |
| 2857 | MPB | MID PENN BANCORP INC | Financial Services | 98.0 | $3K | — | NEW | — | $31.13 | +5.8% |
| 2858 | DLO | DLOCAL LTD | Technology | 213.0 | $3K | — | NEW | — | $14.31 | -16.6% |
| 2859 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 189.0 | $3K | — | NEW | — | $16.12 | -51.4% |
| 2860 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 37.0 | $3K | — | NEW | — | $82.32 | -25.7% |
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%