Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 34.0 | $1K | — | NEW | — | $39.65 | +3.5% |
| 3102 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 127.0 | $1K | — | NEW | — | $10.61 | -5.7% |
| 3103 | EQBK | EQUITY BANCSHARES INC | Financial Services | 30.0 | $1K | — | NEW | — | $44.87 | +2.7% |
| 3104 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 34.0 | $1K | — | NEW | — | $39.41 | +4.3% |
| 3105 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 32.0 | $1K | — | NEW | — | $41.62 | +5.3% |
| 3106 | TEM | TEMPUS AI INC | Healthcare | 22.0 | $1K | — | NEW | — | $60.41 | -22.8% |
| 3107 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 32.0 | $1K | — | NEW | — | $41.41 | +4.3% |
| 3108 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 32.0 | $1K | — | NEW | — | $41.34 | +4.0% |
| 3109 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $56.87 | +15.2% |
| 3110 | BMBL | BUMBLE INC | Technology | 359.0 | $1K | — | NEW | — | $3.62 | -12.7% |
| 3111 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 32.0 | $1K | — | NEW | — | $40.59 | +30.4% |
| 3112 | DGS | WISDOMTREE TR | — | 22.0 | $1K | — | NEW | — | $59.00 | +12.3% |
| 3113 | SOC | SABLE OFFSHORE CORP | Energy | 147.0 | $1K | — | NEW | — | $8.75 | +57.2% |
| 3114 | RPD | RAPID7 INC | Technology | 82.0 | $1K | — | NEW | — | $15.62 | -54.0% |
| 3115 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 230.0 | $1K | — | NEW | — | $5.51 | +20.9% |
| 3116 | CRWV | COREWEAVE INC | Technology | 17.0 | $1K | — | NEW | — | $73.88 | +43.3% |
| 3117 | STKL | SUNOPTA INC | Consumer Defensive | 322.0 | $1K | — | NEW | — | $3.86 | +68.4% |
| 3118 | VFC | V F CORP | Consumer Cyclical | 68.0 | $1K | — | NEW | — | $18.26 | -8.5% |
| 3119 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $51.46 | +9.6% |
| 3120 | RNG | RINGCENTRAL INC | Technology | 42.0 | $1K | — | NEW | — | $29.36 | +44.9% |
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%