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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PLUS | EPLUS INC | Technology | 98.0 | $7K | — | -174.0 | -64.0% | $73.62 | +17.6% |
| 1042 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 76.0 | $7K | — | -11.0 | -12.6% | $94.80 | +6.5% |
| 1043 | EEFT | EURONET WORLDWIDE INC | Technology | 109.0 | $7K | — | -17.0 | -13.5% | $65.98 | +2.3% |
| 1044 | FDS | FACTSET RESH SYS INC | Financial Services | 35.0 | $7K | — | -13.0 | -27.1% | $204.54 | +14.0% |
| 1045 | SD | SANDRIDGE ENERGY INC | Energy | 418.0 | $7K | — | -512.0 | -55.0% | $17.02 | -11.9% |
| 1046 | PENG | PENGUIN SOLUTIONS INC | Technology | 437.0 | $7K | — | -412.0 | -48.5% | $16.24 | +227.9% |
| 1047 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 161.0 | $7K | — | -22.0 | -12.0% | $43.92 | +0.8% |
| 1048 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,120.0 | $7K | — | -89.0 | -7.4% | $6.29 | -3.7% |
| 1049 | GIB | CGI INC | Technology | 97.0 | $7K | — | -184.0 | -65.5% | $72.58 | -7.1% |
| 1050 | DSGX | DESCARTES SYS GROUP INC | Technology | 99.0 | $7K | — | -61.0 | -38.1% | $70.93 | +0.5% |
| 1051 | TMP | TOMPKINS FINL CORP | Financial Services | 91.0 | $7K | — | -2.0 | -2.1% | $76.96 | +11.7% |
| 1052 | CLPR | CLIPPER RLTY INC | Real Estate | 2,257.0 | $7K | — | -1K | -34.0% | $3.08 | -7.0% |
| 1053 | BSY | BENTLEY SYS INC | Technology | 201.0 | $7K | — | -87.0 | -30.2% | $34.58 | -5.0% |
| 1054 | YOU | CLEAR SECURE INC | Technology | 141.0 | $7K | — | -694.0 | -83.1% | $49.05 | +25.1% |
| 1055 | YALA | YALLA GROUP LTD | Technology | 1,145.0 | $7K | — | -133.0 | -10.4% | $6.03 | +2.9% |
| 1056 | CTS | CTS CORP | Technology | 148.0 | $7K | — | -295.0 | -66.6% | $46.64 | +38.4% |
| 1057 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 97.0 | $7K | — | -138.0 | -58.7% | $70.98 | +15.5% |
| 1058 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 726.0 | $7K | — | -229.0 | -24.0% | $9.45 | -10.3% |
| 1059 | INVH | INVITATION HOMES INC | Real Estate | 277.0 | $7K | — | -351.0 | -55.9% | $24.77 | +18.8% |
| 1060 | GNE | GENIE ENERGY LTD | Utilities | 490.0 | $7K | — | -376.0 | -43.4% | $13.96 | -0.2% |
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%