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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | INTR | INTER & CO INC | Financial Services | 1,463.0 | $11K | — | -47.0 | -3.1% | $7.65 | -17.1% |
| 942 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,376.0 | $11K | — | -578.0 | -29.6% | $8.09 | +3.3% |
| 943 | AKR | ACADIA RLTY TR | Real Estate | 585.0 | $11K | — | -520.0 | -47.1% | $18.89 | +18.3% |
| 944 | HCI | HCI GROUP INC | Financial Services | 71.0 | $11K | — | -54.0 | -43.2% | $155.21 | +1.4% |
| 945 | — | FIRST TR EXCHNG TRADED FD VI | — | 310.0 | $11K | — | -109.0 | -26.0% | $35.54 | — |
| 946 | INVA | INNOVIVA INC | Healthcare | 479.0 | $11K | — | -1K | -72.4% | $22.91 | -1.0% |
| 947 | HZO | MARINEMAX INC | Consumer Cyclical | 422.0 | $11K | — | -423.0 | -50.1% | $25.86 | +34.0% |
| 948 | CNMD | CONMED CORP | Healthcare | 324.0 | $11K | — | -271.0 | -45.5% | $33.49 | +7.7% |
| 949 | NEO | NEOGENOMICS INC | Healthcare | 1,507.0 | $11K | — | -2K | -56.5% | $7.20 | +28.7% |
| 950 | ANDE | ANDERSONS INC | Consumer Defensive | 151.0 | $11K | — | -457.0 | -75.2% | $71.57 | -0.3% |
| 951 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 172.0 | $11K | — | -70.0 | -28.9% | $62.75 | +7.0% |
| 952 | CHEF | CHEFS WHSE INC | Consumer Defensive | 183.0 | $11K | — | -383.0 | -67.7% | $58.87 | +30.6% |
| 953 | DOX | AMDOCS LTD | Technology | 166.0 | $11K | — | -59.0 | -26.2% | $64.76 | -4.1% |
| 954 | INFY | INFOSYS LTD | Technology | 810.0 | $11K | — | -468.0 | -36.6% | $13.26 | -8.9% |
| 955 | OTTR | OTTER TAIL CORP | Utilities | 124.0 | $11K | — | -14.0 | -10.1% | $85.73 | +3.0% |
| 956 | — | SIRIUSPOINT LTD | — | 502.0 | $11K | — | -2K | -77.2% | $21.17 | — |
| 957 | ATR | APTARGROUP INC | Healthcare | 86.0 | $11K | — | -84.0 | -49.4% | $123.36 | -5.7% |
| 958 | DORM | DORMAN PRODS INC | Consumer Cyclical | 103.0 | $11K | — | -322.0 | -75.8% | $102.56 | +17.3% |
| 959 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 300.0 | $11K | — | -675.0 | -69.2% | $35.21 | +10.2% |
| 960 | CVLT | COMMVAULT SYS INC | Technology | 140.0 | $11K | — | -1.0 | -0.7% | $75.18 | +43.8% |
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
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%