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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — | BLUE OWL CAPITAL CORPORATION | — | 96.0 | $1K | — | NEW | — | $12.82 | — |
| 3122 | ARAY | ACCURAY INC | Healthcare | 1,517.0 | $1K | — | NEW | — | $0.80 | -53.1% |
| 3123 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 81.0 | $1K | — | NEW | — | $15.05 | -25.0% |
| 3124 | GENI | GENIUS SPORTS LIMITED | Communication Services | 107.0 | $1K | — | NEW | — | $11.37 | -52.6% |
| 3125 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 234.0 | $1K | — | NEW | — | $5.18 | -49.9% |
| 3126 | CELC | CELCUITY INC | Healthcare | 12.0 | $1K | — | NEW | — | $99.92 | +37.3% |
| 3127 | — | HF FOODS GROUP INC | — | 552.0 | $1K | — | NEW | — | $2.17 | — |
| 3128 | ACIO | ETF SER SOLUTIONS | — | 27.0 | $1K | — | NEW | — | $44.00 | +6.2% |
| 3129 | AEHR | AEHR TEST SYS | Technology | 58.0 | $1K | — | NEW | — | $20.34 | +418.2% |
| 3130 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 36.0 | $1K | — | NEW | — | $32.78 | +4.3% |
| 3131 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 17.0 | $1K | — | NEW | — | $69.00 | +17.7% |
| 3132 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 73.0 | $1K | — | NEW | — | $16.04 | +49.5% |
| 3133 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $31.65 | -5.5% |
| 3134 | AUR | AURORA INNOVATION INC | Technology | 297.0 | $1K | — | NEW | — | $3.88 | +85.2% |
| 3135 | — | CENTRAIS ELET BRAS SA | — | 133.0 | $1K | — | NEW | — | $8.65 | — |
| 3136 | TRIN | TRINITY CAP INC | Financial Services | 76.0 | $1K | — | NEW | — | $15.03 | +12.6% |
| 3137 | CSIQ | CANADIAN SOLAR INC | Energy | 48.0 | $1K | — | NEW | — | $23.79 | -18.1% |
| 3138 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 52.0 | $1K | — | NEW | — | $21.96 | +31.0% |
| 3139 | DCGO | DOCGO INC | Healthcare | 1,295.0 | $1K | — | NEW | — | $0.88 | -28.1% |
| 3140 | CASS | CASS INFORMATION SYS INC | Industrials | 27.0 | $1K | — | NEW | — | $41.96 | +9.9% |
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%