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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1.0 | $251.0 | — | NEW | — | $251.00 | -3.9% |
| 3342 | TFX | TELEFLEX INCORPORATED | Healthcare | 2.0 | $243.0 | — | NEW | — | $121.50 | +9.3% |
| 3343 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 8.0 | $241.0 | — | NEW | — | $30.12 | -20.0% |
| 3344 | MBWM | MERCANTILE BK CORP | Financial Services | 5.0 | $240.0 | — | NEW | — | $48.00 | +8.8% |
| 3345 | CABO | CABLE ONE INC | Communication Services | 2.0 | $238.0 | — | NEW | — | $119.00 | -56.1% |
| 3346 | NRDS | NERDWALLET INC | Financial Services | 17.0 | $237.0 | — | NEW | — | $13.94 | -40.1% |
| 3347 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 20.0 | $236.0 | — | NEW | — | $11.80 | -32.8% |
| 3348 | NCNO | NCINO INC | Technology | 9.0 | $234.0 | — | NEW | — | $26.00 | -38.2% |
| 3349 | MTGP | WISDOMTREE TR | — | 5.0 | $232.0 | — | NEW | — | $46.40 | -5.3% |
| 3350 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 22.0 | $230.0 | — | NEW | — | $10.45 | -19.0% |
| 3351 | ONOF | GLOBAL X FDS | — | 6.0 | $227.0 | — | NEW | — | $37.83 | +5.4% |
| 3352 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 8.0 | $226.0 | — | NEW | — | $28.25 | -4.4% |
| 3353 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 12.0 | $225.0 | — | NEW | — | $18.75 | +98.5% |
| 3354 | ARM | ARM HOLDINGS PLC | Technology | 2.0 | $222.0 | — | NEW | — | $111.00 | +176.1% |
| 3355 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 15.0 | $218.0 | — | NEW | — | $14.53 | +18.3% |
| 3356 | SB | SAFE BULKERS INC | Industrials | 45.0 | $216.0 | — | NEW | — | $4.80 | +36.9% |
| 3357 | MCBS | METROCITY BANKSHARES INC | Financial Services | 8.0 | $213.0 | — | NEW | — | $26.62 | +22.6% |
| 3358 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 9.0 | $212.0 | — | NEW | — | $23.56 | +20.9% |
| 3359 | GPGI | COMPOSECURE INC | Industrials | 11.0 | $212.0 | — | NEW | — | $19.27 | -35.6% |
| 3360 | KNO | INVESTMENT MANAGERS SER TR I | — | 4.0 | $206.0 | — | NEW | — | $51.50 | +15.5% |
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%