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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | CIM | CHIMERA INVT CORP | Real Estate | 171.0 | $2K | — | NEW | — | $12.80 | +1.6% |
| 2962 | UHAL | U HAUL HOLDING COMPANY | Industrials | 43.0 | $2K | — | NEW | — | $50.86 | +35.1% |
| 2963 | CRSR | CORSAIR GAMING INC | Technology | 365.0 | $2K | — | NEW | — | $5.97 | +58.8% |
| 2964 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 167.0 | $2K | — | NEW | — | $13.01 | -23.5% |
| 2965 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 532.0 | $2K | — | NEW | — | $4.08 | -13.0% |
| 2966 | EXPI | EXP WORLD HLDGS INC | Real Estate | 239.0 | $2K | — | NEW | — | $9.08 | -41.4% |
| 2967 | LTM | LATAM AIRLINES GROUP SA | Industrials | 40.0 | $2K | — | NEW | — | $54.23 | +1.2% |
| 2968 | GNSS | GENASYS INC | Technology | 1,000.0 | $2K | — | NEW | — | $2.16 | -19.4% |
| 2969 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 139.0 | $2K | — | NEW | — | $15.53 | +28.9% |
| 2970 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 68.0 | $2K | — | NEW | — | $31.53 | -39.3% |
| 2971 | EMLC | VANECK ETF TRUST | — | 82.0 | $2K | — | NEW | — | $26.07 | -2.0% |
| 2972 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 225.0 | $2K | — | NEW | — | $9.46 | +3.5% |
| 2973 | CLBT | CELLEBRITE DI LTD | Technology | 118.0 | $2K | — | NEW | — | $17.99 | -12.0% |
| 2974 | COUR | COURSERA INC | Consumer Defensive | 287.0 | $2K | — | NEW | — | $7.33 | -24.2% |
| 2975 | PAY | PAYMENTUS HOLDINGS INC | Technology | 67.0 | $2K | — | NEW | — | $31.34 | -7.5% |
| 2976 | CX | CEMEX SAB DE CV | Basic Materials | 177.0 | $2K | — | NEW | — | $11.61 | +12.6% |
| 2977 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 38.0 | $2K | — | NEW | — | $54.05 | -2.6% |
| 2978 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 57.0 | $2K | — | NEW | — | $36.02 | +202.9% |
| 2979 | BILL | BILL HOLDINGS INC | Technology | 37.0 | $2K | — | NEW | — | $55.14 | -19.1% |
| 2980 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 152.0 | $2K | — | NEW | — | $13.36 | +18.1% |
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%