Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 53.0 | $2K | — | NEW | — | $28.94 | +83.5% |
| 3062 | LNKB | LINKBANCORP INC | Financial Services | 186.0 | $2K | — | NEW | — | $8.24 | +5.4% |
| 3063 | PACS | PACS GROUP INC | Financial Services | 39.0 | $2K | — | NEW | — | $39.28 | -1.0% |
| 3064 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 122.0 | $2K | — | NEW | — | $12.53 | -18.5% |
| 3065 | EC | ECOPETROL S A | Energy | 154.0 | $2K | — | NEW | — | $9.87 | +50.6% |
| 3066 | ETHO | AMPLIFY ETF TR | — | 23.0 | $2K | — | NEW | — | $65.96 | +15.2% |
| 3067 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 316.0 | $2K | — | NEW | — | $4.80 | +7.9% |
| 3068 | CMRE | COSTAMARE INC | Industrials | 96.0 | $2K | — | NEW | — | $15.80 | +3.8% |
| 3069 | PFFD | GLOBAL X FDS | — | 80.0 | $2K | — | NEW | — | $18.95 | -0.3% |
| 3070 | CARE | CARTER BANKSHARES INC | Financial Services | 77.0 | $2K | — | NEW | — | $19.68 | +39.0% |
| 3071 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 60.0 | $2K | — | NEW | — | $25.23 | +62.6% |
| 3072 | FETH | FIDELITY ETHEREUM FD | Financial Services | 51.0 | $2K | — | NEW | — | $29.49 | -30.0% |
| 3073 | FSLY | FASTLY INC | Technology | 147.0 | $1K | — | NEW | — | $10.14 | +73.5% |
| 3074 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 7.0 | $1K | — | NEW | — | $212.29 | +1.3% |
| 3075 | INBK | FIRST INTERNET BANCORP | Financial Services | 73.0 | $1K | — | NEW | — | $20.27 | +16.7% |
| 3076 | RGCO | RGC RES INC | Utilities | 69.0 | $1K | — | NEW | — | $21.41 | +6.5% |
| 3077 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 54.0 | $1K | — | NEW | — | $27.07 | +5.4% |
| 3078 | BHB | BAR HBR BANKSHARES | Financial Services | 46.0 | $1K | — | NEW | — | $31.74 | +10.1% |
| 3079 | IQDG | WISDOMTREE TR | — | 35.0 | $1K | — | NEW | — | $41.63 | +3.5% |
| 3080 | — | CHARGEPOINT HOLDINGS INC | — | 215.0 | $1K | — | NEW | — | $6.73 | — |
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%