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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 207.0 | $8K | — | -345.0 | -62.5% | $38.24 | +8.6% |
| 1022 | VTOL | BRISTOW GROUP INC | Energy | 175.0 | $8K | — | -67.0 | -27.7% | $45.12 | -5.3% |
| 1023 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 190.0 | $8K | — | -255.0 | -57.3% | $41.54 | +45.2% |
| 1024 | HNI | HNI CORP | Industrials | 240.0 | $8K | — | -88.0 | -26.8% | $32.81 | -4.4% |
| 1025 | MDU | MDU RES GROUP INC | Industrials | 381.0 | $8K | — | -134.0 | -26.0% | $20.60 | +8.1% |
| 1026 | VITL | VITAL FARMS INC | Consumer Defensive | 594.0 | $8K | — | -55.0 | -8.5% | $13.20 | -25.2% |
| 1027 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 152.0 | $8K | — | -56.0 | -26.9% | $51.46 | -34.6% |
| 1028 | IDU | ISHARES TR | — | 67.0 | $8K | — | -7K | -99.0% | $116.21 | -1.5% |
| 1029 | AVT | AVNET INC | Technology | 132.0 | $8K | — | -124.0 | -48.4% | $58.58 | +52.1% |
| 1030 | QTWO | Q2 HLDGS INC | Technology | 166.0 | $8K | — | -146.0 | -46.8% | $46.58 | -2.5% |
| 1031 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 201.0 | $8K | — | -451.0 | -69.2% | $38.34 | +10.5% |
| 1032 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 229.0 | $8K | — | -279.0 | -54.9% | $33.08 | +13.9% |
| 1033 | RGTI | RIGETTI COMPUTING INC | Technology | 579.0 | $7K | — | -113.0 | -16.3% | $12.90 | +94.3% |
| 1034 | INSP | INSPIRE MED SYS INC | Healthcare | 147.0 | $7K | — | -302.0 | -67.3% | $50.46 | -16.8% |
| 1035 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 359.0 | $7K | — | -189.0 | -34.5% | $20.48 | -18.6% |
| 1036 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 754.0 | $7K | — | -220.0 | -22.6% | $9.71 | -5.0% |
| 1037 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 261.0 | $7K | — | -11.0 | -4.0% | $28.02 | +12.4% |
| 1038 | — | CORE LABORATORIES INC | — | 436.0 | $7K | — | -1K | -73.5% | $16.76 | — |
| 1039 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 286.0 | $7K | — | -27.0 | -8.6% | $25.52 | +6.1% |
| 1040 | — | AIR LEASE CORP | — | 112.0 | $7K | — | -87.0 | -43.7% | $64.76 | — |
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%