Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 28.0 | $3K | — | NEW | — | $99.86 | +15.1% |
| 2882 | FLNA | CASSAVA SCIENCES INC | Healthcare | 1,369.0 | $3K | — | NEW | — | $2.03 | -25.6% |
| 2883 | RGR | STURM RUGER & CO INC | Industrials | 85.0 | $3K | — | NEW | — | $32.69 | +23.2% |
| 2884 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 42.0 | $3K | — | NEW | — | $66.10 | +13.4% |
| 2885 | — | UPBOUND GROUP INC | — | 158.0 | $3K | — | NEW | — | $17.57 | — |
| 2886 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 22.0 | $3K | — | NEW | — | $125.73 | +11.9% |
| 2887 | BNTX | BIONTECH SE | Healthcare | 29.0 | $3K | — | NEW | — | $95.28 | -1.2% |
| 2888 | FLNC | FLUENCE ENERGY INC | Utilities | 139.0 | $3K | — | NEW | — | $19.86 | +6.6% |
| 2889 | — | AMERICA MOVIL SAB DE CV | — | 132.0 | $3K | — | NEW | — | $20.87 | — |
| 2890 | AZTA | AZENTA INC | Healthcare | 81.0 | $3K | — | NEW | — | $34.00 | -37.6% |
| 2891 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 62.0 | $3K | — | NEW | — | $44.42 | -1.9% |
| 2892 | EFRA | ISHARES TR | — | 81.0 | $3K | — | NEW | — | $33.83 | +3.5% |
| 2893 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 203.0 | $3K | — | NEW | — | $13.49 | +11.0% |
| 2894 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 124.0 | $3K | — | NEW | — | $21.95 | -2.7% |
| 2895 | TFSL | TFS FINL CORP | Financial Services | 203.0 | $3K | — | NEW | — | $13.39 | +18.5% |
| 2896 | TRTX | TPG RE FIN TR INC | Real Estate | 313.0 | $3K | — | NEW | — | $8.64 | -3.1% |
| 2897 | EEMS | ISHARES INC | — | 40.0 | $3K | — | NEW | — | $67.30 | +15.2% |
| 2898 | CGON | CG ONCOLOGY INC | Healthcare | 67.0 | $3K | — | NEW | — | $40.16 | +51.6% |
| 2899 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 94.0 | $3K | — | NEW | — | $28.56 | -3.5% |
| 2900 | SABR | SABRE CORP | Consumer Cyclical | 2,000.0 | $3K | — | NEW | — | $1.34 | +21.6% |
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%