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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LADR | LADDER CAP CORP | Real Estate | 279.0 | $3K | — | -82.0 | -22.7% | $9.85 | +2.8% |
| 1222 | CNXN | PC CONNECTION INC | Technology | 48.0 | $3K | — | -14.0 | -22.6% | $57.23 | +16.1% |
| 1223 | TNC | TENNANT CO | Industrials | 42.0 | $3K | — | -211.0 | -83.4% | $64.33 | +30.4% |
| 1224 | PRGO | PERRIGO CO PLC | Healthcare | 276.0 | $3K | — | -238.0 | -46.3% | $9.72 | +15.4% |
| 1225 | S | SENTINELONE INC | Technology | 210.0 | $3K | — | -342.0 | -62.0% | $12.61 | +48.4% |
| 1226 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 128.0 | $3K | — | -111.0 | -46.4% | $20.61 | -0.2% |
| 1227 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 24.0 | $3K | — | -4.0 | -14.3% | $107.33 | -2.0% |
| 1228 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 351.0 | $2K | — | -565.0 | -61.7% | $6.97 | +1.9% |
| 1229 | OWL | BLUE OWL CAPITAL INC | Financial Services | 268.0 | $2K | — | -130.0 | -32.7% | $9.07 | +10.9% |
| 1230 | BNTX | BIONTECH SE | Healthcare | 28.0 | $2K | — | -1.0 | -3.5% | $85.25 | +8.1% |
| 1231 | SAFT | SAFETY INS GROUP INC | Financial Services | 32.0 | $2K | — | -192.0 | -85.7% | $74.12 | -1.9% |
| 1232 | BEKE | KE HLDGS INC | Real Estate | 157.0 | $2K | — | -268.0 | -63.1% | $15.06 | +8.9% |
| 1233 | ZLAB | ZAI LAB LTD | Healthcare | 132.0 | $2K | — | -199.0 | -60.1% | $17.85 | +7.0% |
| 1234 | HYLB | DBX ETF TR | — | 65.0 | $2K | — | -7.0 | -9.7% | $36.02 | +1.3% |
| 1235 | — | MECHANICS BANCORP | — | 162.0 | $2K | — | -307.0 | -65.5% | $14.43 | — |
| 1236 | CARS | CARS COM INC | Consumer Cyclical | 291.0 | $2K | — | -167.0 | -36.5% | $8.02 | +20.3% |
| 1237 | BB | BLACKBERRY LTD | Technology | 739.0 | $2K | — | -28.0 | -3.6% | $3.15 | +151.1% |
| 1238 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $2K | — | -3.0 | -5.7% | $46.44 | +6.7% |
| 1239 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 401.0 | $2K | — | -379.0 | -48.6% | $5.68 | +25.5% |
| 1240 | MGA | MAGNA INTL INC | Consumer Cyclical | 42.0 | $2K | — | -34.0 | -44.7% | $53.43 | +20.9% |
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%