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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TTAN | SERVICETITAN INC | Technology | 13.0 | $788.0 | — | NEW | — | $60.62 | +3.6% |
| 142 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 17.0 | $747.0 | — | NEW | — | $43.94 | -11.7% |
| 143 | WOLF | WOLFSPEED INC | Technology | 49.0 | $725.0 | — | NEW | — | $14.80 | +296.2% |
| 144 | HBTA | HORIZON FDS | — | 26.0 | $668.0 | — | NEW | — | $25.69 | +24.8% |
| 145 | TRST | TRUSTCO BK CORP N Y | Financial Services | 13.0 | $561.0 | — | NEW | — | $43.15 | +16.5% |
| 146 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 26.0 | $549.0 | — | NEW | — | $21.12 | — |
| 147 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 40.0 | $537.0 | — | NEW | — | $13.43 | +4.7% |
| 148 | SMOG | VANECK ETF TRUST | — | 4.0 | $533.0 | — | NEW | — | $133.25 | +14.1% |
| 149 | RWM | PROSHARES TR | — | 30.0 | $514.0 | — | NEW | — | $17.13 | -16.7% |
| 150 | HLLY | HOLLEY INC | Consumer Cyclical | 167.0 | $498.0 | — | NEW | — | $2.98 | -18.2% |
| 151 | FUBO | FUBOTV INC | Communication Services | 50.0 | $433.0 | — | NEW | — | $8.66 | +5.5% |
| 152 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8.0 | $423.0 | — | NEW | — | $52.88 | +16.1% |
| 153 | CUK | CARNIVAL PLC | Consumer Cyclical | 16.0 | $382.0 | — | NEW | — | $23.88 | +15.1% |
| 154 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 9.0 | $348.0 | — | NEW | — | $38.67 | +0.5% |
| 155 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 25.0 | $339.0 | — | NEW | — | $13.56 | -6.2% |
| 156 | MCS | MARCUS CORP DEL | Communication Services | 20.0 | $336.0 | — | NEW | — | $16.80 | +9.0% |
| 157 | SPGM | SPDR INDEX SHS FDS | — | 4.0 | $293.0 | — | NEW | — | $73.25 | +16.1% |
| 158 | — | LINEAGE CELL THERAPEUTICS IN | — | 177.0 | $260.0 | — | NEW | — | $1.47 | — |
| 159 | SYM | SYMBOTIC INC | Industrials | 5.0 | $237.0 | — | NEW | — | $47.40 | +5.4% |
| 160 | — | CO-DIAGNOSTICS INC | — | 133.0 | $226.0 | — | NEW | — | $1.70 | — |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%