Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 146.0 | $3K | — | NEW | — | $18.33 | +11.8% |
| 2902 | HYLB | DBX ETF TR | — | 72.0 | $3K | — | NEW | — | $36.88 | -0.7% |
| 2903 | DGRS | WISDOMTREE TR | — | 53.0 | $3K | — | NEW | — | $50.09 | +13.0% |
| 2904 | GLRY | NORTHERN LTS FD TR IV | — | 73.0 | $3K | — | NEW | — | $36.32 | +15.3% |
| 2905 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 166.0 | $3K | — | NEW | — | $15.94 | -22.4% |
| 2906 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 89.0 | $3K | — | NEW | — | $29.71 | +16.3% |
| 2907 | — | BLACKROCK MUNIVEST FD INC | — | 386.0 | $3K | — | NEW | — | $6.85 | — |
| 2908 | PPI | INVESTMENT MANAGERS SER TR I | — | 140.0 | $3K | — | NEW | — | $18.79 | +17.3% |
| 2909 | IYK | ISHARES TR | — | 39.0 | $3K | — | NEW | — | $67.33 | +6.5% |
| 2910 | BLZE | BACKBLAZE INC | Technology | 545.0 | $3K | — | NEW | — | $4.75 | +63.6% |
| 2911 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 581.0 | $3K | — | NEW | — | $4.42 | -29.6% |
| 2912 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 61.0 | $3K | — | NEW | — | $42.00 | -11.7% |
| 2913 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 524.0 | $3K | — | NEW | — | $4.88 | +16.4% |
| 2914 | — | IRIDIUM COMMUNICATIONS INC | — | 146.0 | $3K | — | NEW | — | $17.51 | — |
| 2915 | RSKD | RISKIFIED LTD | Technology | 514.0 | $3K | — | NEW | — | $4.97 | -4.2% |
| 2916 | CNXC | CONCENTRIX CORP | Technology | 61.0 | $3K | — | NEW | — | $41.74 | -37.9% |
| 2917 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 53.0 | $3K | — | NEW | — | $48.02 | +4.5% |
| 2918 | SDGR | SCHRODINGER INC | Healthcare | 143.0 | $3K | — | NEW | — | $17.80 | -26.1% |
| 2919 | CGW | INVESCO EXCH TRADED FD TR II | — | 40.0 | $3K | — | NEW | — | $63.55 | -0.7% |
| 2920 | — | KASPI KZ JSC | — | 32.0 | $3K | — | NEW | — | $79.28 | — |
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%