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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | UPST | UPSTART HLDGS INC | Financial Services | 212.0 | $5K | — | -55.0 | -20.6% | $24.33 | +17.4% |
| 1122 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 219.0 | $5K | — | -407.0 | -65.0% | $23.55 | +3.3% |
| 1123 | ACMR | ACM RESH INC | Technology | 135.0 | $5K | — | -267.0 | -66.4% | $37.93 | +93.4% |
| 1124 | EVER | EVERQUOTE INC | Communication Services | 326.0 | $5K | — | -62.0 | -16.0% | $15.66 | +20.6% |
| 1125 | XMTR | XOMETRY INC | Industrials | 135.0 | $5K | — | -13.0 | -8.8% | $37.41 | +138.5% |
| 1126 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 99.0 | $5K | — | -131.0 | -57.0% | $50.99 | +8.1% |
| 1127 | CSGS | CSG SYS INTL INC | Technology | 63.0 | $5K | — | -171.0 | -73.1% | $79.86 | +1.0% |
| 1128 | LYTS | LSI INDS INC OHIO | Technology | 275.0 | $5K | — | -22.0 | -7.4% | $18.25 | +27.4% |
| 1129 | STAG | STAG INDUSTRIAL INC | Real Estate | 139.0 | $5K | — | -763.0 | -84.6% | $36.09 | +5.7% |
| 1130 | — | MADISON SQUARE GARDEN ENTMT | — | 88.0 | $5K | — | -73.0 | -45.3% | $56.65 | — |
| 1131 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 693.0 | $5K | — | -325.0 | -31.9% | $7.16 | -17.2% |
| 1132 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 162.0 | $5K | — | -11.0 | -6.4% | $30.28 | +8.0% |
| 1133 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 52.0 | $5K | — | -108.0 | -67.5% | $94.23 | +24.0% |
| 1134 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 206.0 | $5K | — | -23.0 | -10.0% | $23.77 | +5.0% |
| 1135 | BUG | GLOBAL X FDS | — | 200.0 | $5K | — | -308.0 | -60.6% | $24.30 | +41.4% |
| 1136 | BV | BRIGHTVIEW HLDGS INC | Industrials | 416.0 | $5K | — | -66.0 | -13.7% | $11.58 | +8.7% |
| 1137 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 108.0 | $5K | — | -2K | -94.2% | $44.46 | +15.1% |
| 1138 | VRE | VERIS RESIDENTIAL INC | Real Estate | 253.0 | $5K | — | -36.0 | -12.5% | $18.95 | +0.3% |
| 1139 | TREX | TREX INC | Industrials | 135.0 | $5K | — | -55.0 | -28.9% | $35.40 | +10.7% |
| 1140 | EXLS | EXLSERVICE HLDGS INC | Technology | 156.0 | $5K | — | -141.0 | -47.5% | $30.56 | -3.4% |
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%