Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | STXS | STEREOTAXIS INC | Healthcare | 3,480.0 | $6K | — | -31.0 | -0.9% | $1.78 | +7.9% |
| 1082 | DOCS | DOXIMITY INC | Healthcare | 260.0 | $6K | — | -303.0 | -53.8% | $23.80 | -16.2% |
| 1083 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 220.0 | $6K | — | -3.0 | -1.4% | $28.04 | +63.9% |
| 1084 | EZPW | EZCORP INC | Financial Services | 244.0 | $6K | — | -521.0 | -68.1% | $25.05 | +34.9% |
| 1085 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 204.0 | $6K | — | -4.0 | -1.9% | $29.92 | +3.2% |
| 1086 | PDS | PRECISION DRILLING CORP | Energy | 62.0 | $6K | — | -12.0 | -16.2% | $98.31 | -1.3% |
| 1087 | SCHI | SCHWAB STRATEGIC TR | — | 270.0 | $6K | — | -137.0 | -33.7% | $22.55 | -0.1% |
| 1088 | QLYS | QUALYS INC | Technology | 69.0 | $6K | — | -135.0 | -66.2% | $87.91 | +16.4% |
| 1089 | APPF | APPFOLIO INC | Technology | 38.0 | $6K | — | -17.0 | -30.9% | $158.26 | +4.2% |
| 1090 | — | MANAGED PORTFOLIO SERIES | — | 249.0 | $6K | — | -17K | -98.6% | $24.04 | — |
| 1091 | EWC | ISHARES INC | — | 112.0 | $6K | — | -112.0 | -50.0% | $53.42 | +9.5% |
| 1092 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 68.0 | $6K | — | -16.0 | -19.1% | $87.31 | +3.0% |
| 1093 | NSIT | INSIGHT ENTERPRISES INC | Technology | 92.0 | $6K | — | -386.0 | -80.8% | $64.43 | +51.7% |
| 1094 | FCN | FTI CONSULTING INC | Industrials | 34.0 | $6K | — | -5.0 | -12.8% | $173.85 | -11.4% |
| 1095 | WAY | WAYSTAR HLDG CORP | Technology | 249.0 | $6K | — | -911.0 | -78.5% | $23.46 | -16.6% |
| 1096 | DGII | DIGI INTL INC | Technology | 124.0 | $6K | — | -231.0 | -65.1% | $46.82 | +41.3% |
| 1097 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 87.0 | $6K | — | -345.0 | -79.9% | $66.74 | +17.1% |
| 1098 | SPSC | SPS COMM INC | Technology | 105.0 | $6K | — | -102.0 | -49.3% | $55.08 | -2.5% |
| 1099 | QCRH | QCR HLDGS INC | Financial Services | 68.0 | $6K | — | -18.0 | -20.9% | $84.40 | +7.7% |
| 1100 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 1,016.0 | $6K | — | -477.0 | -31.9% | $5.64 | -4.4% |
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%