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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 254.0 | $4K | — | -963.0 | -79.1% | $14.66 | +14.7% |
| 1182 | BRC | BRADY CORP | Industrials | 46.0 | $4K | — | -329.0 | -87.7% | $80.26 | +9.0% |
| 1183 | HYS | PIMCO ETF TR | — | 39.0 | $4K | — | -35.0 | -47.3% | $92.62 | +0.9% |
| 1184 | ABR | ARBOR REALTY TRUST INC | Real Estate | 491.0 | $4K | — | -903.0 | -64.8% | $7.35 | -24.2% |
| 1185 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 165.0 | $4K | — | -53.0 | -24.3% | $21.63 | +8.2% |
| 1186 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 48.0 | $4K | — | -155.0 | -76.3% | $73.71 | +12.2% |
| 1187 | MZTI | MARZETTI COMPANY | Consumer Defensive | 25.0 | $3K | — | -74.0 | -74.8% | $139.64 | -17.6% |
| 1188 | CCNE | CNB FINL CORP PA | Financial Services | 122.0 | $3K | — | -53.0 | -30.3% | $28.60 | +7.2% |
| 1189 | PRLB | PROTO LABS INC | Industrials | 63.0 | $3K | — | -265.0 | -80.8% | $55.38 | +28.9% |
| 1190 | CMC | COMMERCIAL METALS CO | Basic Materials | 58.0 | $3K | — | -6.0 | -9.4% | $60.09 | +19.7% |
| 1191 | QNST | QUINSTREET INC | Communication Services | 283.0 | $3K | — | -245.0 | -46.4% | $12.19 | +0.8% |
| 1192 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 809.0 | $3K | — | -811.0 | -50.1% | $4.23 | +40.7% |
| 1193 | — | SOLENO THERAPEUTICS INC | — | 112.0 | $3K | — | -59.0 | -34.5% | $30.44 | — |
| 1194 | INDA | ISHARES TR | — | 74.0 | $3K | — | -628.0 | -89.5% | $45.42 | +6.5% |
| 1195 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 249.0 | $3K | — | -81.0 | -24.6% | $13.43 | +5.5% |
| 1196 | CVI | CVR ENERGY INC | Energy | 95.0 | $3K | — | -91.0 | -48.9% | $34.94 | -7.1% |
| 1197 | ENPH | ENPHASE ENERGY INC | Energy | 93.0 | $3K | — | -59.0 | -38.8% | $35.65 | +79.6% |
| 1198 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 102.0 | $3K | — | -266.0 | -72.3% | $31.99 | +6.5% |
| 1199 | — | YATSEN HLDG LTD | — | 1,095.0 | $3K | — | -3K | -74.3% | $2.97 | — |
| 1200 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 174.0 | $3K | — | -52.0 | -23.0% | $18.67 | -4.9% |
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%