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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RXO | RXO INC | Industrials | 163.0 | $2K | — | -1K | -86.0% | $13.76 | +77.1% |
| 1242 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 184.0 | $2K | — | -226.0 | -55.1% | $12.18 | +14.5% |
| 1243 | RWT | REDWOOD TRUST INC | Real Estate | 416.0 | $2K | — | -923.0 | -68.9% | $5.38 | -1.9% |
| 1244 | STAA | STAAR SURGICAL CO | Healthcare | 122.0 | $2K | — | -1K | -91.3% | $18.34 | +77.1% |
| 1245 | RLI | RLI CORP | Financial Services | 39.0 | $2K | — | -33.0 | -45.8% | $57.33 | -8.3% |
| 1246 | LNN | LINDSAY CORP | Industrials | 19.0 | $2K | — | -46.0 | -70.8% | $117.63 | -7.2% |
| 1247 | GCMG | GCM GROSVENOR INC | Financial Services | 225.0 | $2K | — | -243.0 | -51.9% | $9.68 | +9.1% |
| 1248 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 28.0 | $2K | — | -261.0 | -90.3% | $76.57 | +4.9% |
| 1249 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 162.0 | $2K | — | -703.0 | -81.3% | $12.87 | — |
| 1250 | IOT | SAMSARA INC | Technology | 68.0 | $2K | — | -126.0 | -65.0% | $30.65 | +1.6% |
| 1251 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 40.0 | $2K | — | -18.0 | -31.0% | $51.40 | -34.1% |
| 1252 | PSN | PARSONS CORP DEL | Industrials | 39.0 | $2K | — | -39.0 | -50.0% | $52.21 | +2.9% |
| 1253 | SEZL | SEZZLE INC | Financial Services | 33.0 | $2K | — | -6.0 | -15.4% | $60.73 | +69.3% |
| 1254 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 272.0 | $2K | — | -75.0 | -21.6% | $7.22 | +13.6% |
| 1255 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 42.0 | $2K | — | -91.0 | -68.4% | $46.29 | +4.5% |
| 1256 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 76.0 | $2K | — | -738.0 | -90.7% | $25.54 | +6.4% |
| 1257 | EC | ECOPETROL S A | Energy | 129.0 | $2K | — | -25.0 | -16.2% | $14.98 | -7.5% |
| 1258 | RSKD | RISKIFIED LTD | Technology | 503.0 | $2K | — | -11.0 | -2.1% | $3.84 | +23.9% |
| 1259 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 86.0 | $2K | — | -8.0 | -8.5% | $22.26 | +27.2% |
| 1260 | UHAL | U HAUL HOLDING COMPANY | Industrials | 41.0 | $2K | — | -2.0 | -4.7% | $46.27 | +11.4% |
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%