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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3.0 | $157.0 | — | NEW | — | $52.33 | -37.6% |
| 3382 | IIIV | I3 VERTICALS INC | Technology | 6.0 | $155.0 | — | NEW | — | $25.83 | -22.5% |
| 3383 | MYE | MYERS INDS INC | Consumer Cyclical | 8.0 | $152.0 | — | NEW | — | $19.00 | +17.3% |
| 3384 | HY | HYSTER-YALE INC | Industrials | 5.0 | $149.0 | — | NEW | — | $29.80 | +13.7% |
| 3385 | — | ASSERTIO HOLDINGS INC | — | 16.0 | $147.0 | — | NEW | — | $9.19 | — |
| 3386 | — | INOVIO PHARMACEUTICALS INC | — | 83.0 | $146.0 | — | NEW | — | $1.76 | — |
| 3387 | REAL | THE REALREAL INC | Consumer Cyclical | 9.0 | $145.0 | — | NEW | — | $16.11 | -42.9% |
| 3388 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 15.0 | $144.0 | — | NEW | — | $9.60 | +98.6% |
| 3389 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 28.0 | $144.0 | — | NEW | — | $5.14 | +6.9% |
| 3390 | EVH | EVOLENT HEALTH INC | Healthcare | 35.0 | $142.0 | — | NEW | — | $4.06 | -2.6% |
| 3391 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13.0 | $142.0 | — | NEW | — | $10.92 | -27.3% |
| 3392 | ICSH | ISHARES TR | — | 2.0 | $137.0 | — | NEW | — | $68.50 | -26.2% |
| 3393 | — | VIRNETX HLDG CORP | — | 8.0 | $136.0 | — | NEW | — | $17.00 | — |
| 3394 | AVNS | AVANOS MED INC | Healthcare | 12.0 | $136.0 | — | NEW | — | $11.33 | +117.1% |
| 3395 | BAB | INVESCO EXCH TRADED FD TR II | — | 5.0 | $136.0 | — | NEW | — | $27.20 | -2.4% |
| 3396 | FDUS | FIDUS INVT CORP | Financial Services | 7.0 | $135.0 | — | NEW | — | $19.29 | -3.4% |
| 3397 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 35.0 | $134.0 | — | NEW | — | $3.83 | +16.8% |
| 3398 | XSW | SPDR SERIES TRUST | — | — | $128.0 | — | NEW | — | — | — |
| 3399 | HGBL | HERITAGE GLOBAL INC | Financial Services | 100.0 | $125.0 | — | NEW | — | $1.25 | -4.0% |
| 3400 | NVGS | NAVIGATOR HLDGS LTD | Energy | 7.0 | $120.0 | — | NEW | — | $17.14 | +34.9% |
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%