Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | ALIT | ALIGHT INC | Technology | 104.0 | $205.0 | — | NEW | — | $1.97 | -58.5% |
| 3362 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 47.0 | $205.0 | — | NEW | — | $4.36 | -17.9% |
| 3363 | KMPR | KEMPER CORP | Financial Services | 5.0 | $204.0 | — | NEW | — | $40.80 | -27.2% |
| 3364 | EDIT | EDITAS MEDICINE INC | Healthcare | 100.0 | $204.0 | — | NEW | — | $2.04 | +35.3% |
| 3365 | XRN | GLOBAL MED REIT INC | Financial Services | 6.0 | $203.0 | — | NEW | — | $33.83 | +10.6% |
| 3366 | — | AMERICAN COASTAL INS CORP | — | 16.0 | $201.0 | — | NEW | — | $12.56 | — |
| 3367 | FIVN | FIVE9 INC | Technology | 10.0 | $200.0 | — | NEW | — | $20.00 | +13.8% |
| 3368 | NABL | N-ABLE INC | Technology | 26.0 | $196.0 | — | NEW | — | $7.54 | -51.4% |
| 3369 | IQ | IQIYI INC | Communication Services | 100.0 | $195.0 | — | NEW | — | $1.95 | -44.1% |
| 3370 | FEZ | SPDR INDEX SHS FDS | — | 3.0 | $194.0 | — | NEW | — | $64.67 | +3.9% |
| 3371 | INMU | BLACKROCK ETF TRUST II | — | 8.0 | $192.0 | — | NEW | — | $24.00 | -0.3% |
| 3372 | ASLE | AERSALE CORPORATION | Industrials | 26.0 | $185.0 | — | NEW | — | $7.12 | -12.3% |
| 3373 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 14.0 | $178.0 | — | NEW | — | $12.71 | +18.8% |
| 3374 | — | GAMESTOP CORP NEW | — | 57.0 | $174.0 | — | NEW | — | $3.05 | — |
| 3375 | — | EMBOTELLADORA ANDINA S A | — | 7.0 | $171.0 | — | NEW | — | $24.43 | — |
| 3376 | IBB | ISHARES TR | — | 1.0 | $169.0 | — | NEW | — | $169.00 | -0.1% |
| 3377 | NOAH | NOAH HLDGS LTD | Financial Services | 16.0 | $163.0 | — | NEW | — | $10.19 | -1.7% |
| 3378 | MAGN | MAGNERA CORP | Industrials | 10.0 | $162.0 | — | NEW | — | $16.20 | -35.4% |
| 3379 | RXST | RXSIGHT INC | Healthcare | 15.0 | $162.0 | — | NEW | — | $10.80 | -43.7% |
| 3380 | MTW | MANITOWOC CO INC | Industrials | 13.0 | $158.0 | — | NEW | — | $12.15 | -4.8% |
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%