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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — | CIDARA THERAPEUTICS INC | — | 8.0 | $2K | — | NEW | — | $220.75 | — |
| 3022 | HYDB | ISHARES TR | — | 37.0 | $2K | — | NEW | — | $47.38 | -1.0% |
| 3023 | GCO | GENESCO INC | Consumer Cyclical | 69.0 | $2K | — | NEW | — | $25.36 | +47.4% |
| 3024 | BTAL | AGF INVTS TR | — | 121.0 | $2K | — | NEW | — | $14.35 | -17.5% |
| 3025 | SFY | TIDAL TRUST I | — | 13.0 | $2K | — | NEW | — | $133.31 | +11.7% |
| 3026 | VSAT | VIASAT INC | Technology | 49.0 | $2K | — | NEW | — | $35.35 | +130.3% |
| 3027 | WTPI | WISDOMTREE TR | — | 52.0 | $2K | — | NEW | — | $33.31 | -0.6% |
| 3028 | ACI | ALBERTSONS COS INC | Consumer Defensive | 100.0 | $2K | — | NEW | — | $17.25 | -8.8% |
| 3029 | DES | WISDOMTREE TR | — | 51.0 | $2K | — | NEW | — | $33.71 | +15.4% |
| 3030 | GSEW | GOLDMAN SACHS ETF TR | — | 20.0 | $2K | — | NEW | — | $85.90 | +7.6% |
| 3031 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 175.0 | $2K | — | NEW | — | $9.78 | +12.5% |
| 3032 | QUBT | QUANTUM COMPUTING INC | Technology | 164.0 | $2K | — | NEW | — | $10.40 | +12.3% |
| 3033 | WS | WORTHINGTON STL INC | Basic Materials | 48.0 | $2K | — | NEW | — | $35.46 | +13.1% |
| 3034 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 174.0 | $2K | — | NEW | — | $9.74 | -21.2% |
| 3035 | TIGR | UP FINTECH HLDG LTD | Financial Services | 176.0 | $2K | — | NEW | — | $9.52 | -47.4% |
| 3036 | REXR | REXFORD INDL RLTY INC | Real Estate | 42.0 | $2K | — | NEW | — | $39.74 | -7.9% |
| 3037 | URGN | UROGEN PHARMA LTD | Healthcare | 72.0 | $2K | — | NEW | — | $23.17 | +27.2% |
| 3038 | ULBI | ULTRALIFE CORP | Industrials | 300.0 | $2K | — | NEW | — | $5.55 | +23.6% |
| 3039 | CART | MAPLEBEAR INC | Consumer Cyclical | 37.0 | $2K | — | NEW | — | $44.97 | -9.9% |
| 3040 | LI | LI AUTO INC | Consumer Cyclical | 96.0 | $2K | — | NEW | — | $17.27 | -8.1% |
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%