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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SOC | SABLE OFFSHORE CORP | Energy | 106.0 | $2K | — | -41.0 | -27.9% | $17.84 | -17.4% |
| 1262 | CGNT | COGNYTE SOFTWARE LTD | Technology | 235.0 | $2K | — | -103.0 | -30.5% | $7.93 | +27.3% |
| 1263 | TRS | TRIMAS CORP | Consumer Cyclical | 52.0 | $2K | — | -46.0 | -46.9% | $35.56 | +12.8% |
| 1264 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 278.0 | $2K | — | -2K | -84.8% | $6.65 | -6.9% |
| 1265 | OTEX | OPEN TEXT CORP | Technology | 84.0 | $2K | — | -95.0 | -53.1% | $21.63 | +8.5% |
| 1266 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 192.0 | $2K | — | -10K | -98.1% | $9.41 | +8.1% |
| 1267 | WLY | WILEY JOHN & SONS INC | Communication Services | 47.0 | $2K | — | -543.0 | -92.0% | $37.96 | +11.5% |
| 1268 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 452.0 | $2K | — | -115.0 | -20.3% | $3.93 | +2.8% |
| 1269 | FLGT | FULGENT GENETICS INC | Healthcare | 113.0 | $2K | — | -185.0 | -62.1% | $15.70 | +9.0% |
| 1270 | SLP | SIMULATIONS PLUS INC | Healthcare | 155.0 | $2K | — | -617.0 | -79.9% | $11.36 | +35.3% |
| 1271 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 110.0 | $2K | — | -100.0 | -47.6% | $15.87 | +1.9% |
| 1272 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 289.0 | $2K | — | -27.0 | -8.5% | $5.97 | -7.5% |
| 1273 | PRAA | PRA GROUP INC | Financial Services | 99.0 | $2K | — | -60.0 | -37.7% | $17.24 | -15.1% |
| 1274 | CARE | CARTER BANKSHARES INC | Financial Services | 73.0 | $2K | — | -4.0 | -5.2% | $23.21 | +18.2% |
| 1275 | JD | JD.COM INC | Consumer Cyclical | 58.0 | $2K | — | -149.0 | -72.0% | $28.95 | +5.4% |
| 1276 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 64.0 | $2K | — | -4.0 | -5.9% | $25.55 | +13.5% |
| 1277 | HXL | HEXCEL CORP NEW | Industrials | 21.0 | $2K | — | -66.0 | -75.9% | $77.05 | +11.9% |
| 1278 | ASIX | ADVANSIX INC | Basic Materials | 67.0 | $2K | — | -159.0 | -70.3% | $24.12 | -7.7% |
| 1279 | RH | RH | Consumer Cyclical | 12.0 | $2K | — | -12.0 | -50.0% | $132.00 | +3.3% |
| 1280 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 105.0 | $2K | — | -414.0 | -79.8% | $15.04 | +5.6% |
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%