Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | PK | PARK HOTELS & RESORTS INC | Real Estate | 216.0 | $2K | — | NEW | — | $10.81 | +11.0% |
| 2942 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 567.0 | $2K | — | NEW | — | $4.10 | -0.5% |
| 2943 | EOLS | EVOLUS INC | Healthcare | 348.0 | $2K | — | NEW | — | $6.67 | -6.3% |
| 2944 | CXM | SPRINKLR INC | Technology | 294.0 | $2K | — | NEW | — | $7.83 | -32.3% |
| 2945 | MITK | MITEK SYS INC | Technology | 218.0 | $2K | — | NEW | — | $10.54 | +58.2% |
| 2946 | BBD | BANCO BRADESCO S A | Financial Services | 678.0 | $2K | — | NEW | — | $3.39 | +4.4% |
| 2947 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 68.0 | $2K | — | NEW | — | $33.69 | +26.8% |
| 2948 | EWY | ISHARES INC | — | 23.0 | $2K | — | NEW | — | $98.61 | +103.5% |
| 2949 | WB | WEIBO CORP | Communication Services | 223.0 | $2K | — | NEW | — | $10.15 | -21.1% |
| 2950 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 539.0 | $2K | — | NEW | — | $4.18 | +83.0% |
| 2951 | SKM | SK TELECOM CO LTD | Communication Services | 109.0 | $2K | — | NEW | — | $20.55 | +88.0% |
| 2952 | EWT | ISHARES INC | — | 35.0 | $2K | — | NEW | — | $63.71 | +60.3% |
| 2953 | — | SMITHFIELD FOODS INC | — | 100.0 | $2K | — | NEW | — | $22.29 | — |
| 2954 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 1,400.0 | $2K | — | NEW | — | $1.59 | -34.6% |
| 2955 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 23.0 | $2K | — | NEW | — | $96.74 | -27.1% |
| 2956 | FLEX | FLEX LTD | Technology | 36.0 | $2K | — | NEW | — | $61.67 | +132.3% |
| 2957 | — | DAVE INC | — | 10.0 | $2K | — | NEW | — | $221.20 | — |
| 2958 | QDEL | QUIDELORTHO CORP | Healthcare | 75.0 | $2K | — | NEW | — | $29.31 | -59.1% |
| 2959 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 150.0 | $2K | — | NEW | — | $14.61 | +80.5% |
| 2960 | — | GCI LIBERTY INC | — | 60.0 | $2K | — | NEW | — | $36.50 | — |
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%