Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 44.0 | $1K | — | -710.0 | -94.2% | $27.59 | +7.1% |
| 1302 | DES | WISDOMTREE TR | — | 34.0 | $1K | — | -17.0 | -33.3% | $35.41 | +8.7% |
| 1303 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 74.0 | $1K | — | -126.0 | -63.0% | $16.14 | -44.8% |
| 1304 | BILL | BILL HOLDINGS INC | Technology | 32.0 | $1K | — | -5.0 | -13.5% | $37.25 | -3.0% |
| 1305 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 57.0 | $1K | — | -235.0 | -80.5% | $20.88 | -0.8% |
| 1306 | PRGS | PROGRESS SOFTWARE CORP | Technology | 42.0 | $1K | — | -352.0 | -89.3% | $28.26 | +5.4% |
| 1307 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 58.0 | $1K | — | -521.0 | -90.0% | $20.14 | +14.2% |
| 1308 | GNOM | GLOBAL X FDS | — | 27.0 | $1K | — | -9.0 | -25.0% | $41.41 | +12.4% |
| 1309 | — | CENTRAIS ELET BRAS SA | — | 109.0 | $1K | — | -24.0 | -18.1% | $10.26 | — |
| 1310 | EMBC | EMBECTA CORP | Healthcare | 124.0 | $1K | — | -8.0 | -6.1% | $8.84 | -62.4% |
| 1311 | HLIT | HARMONIC INC | Technology | 121.0 | $1K | — | -252.0 | -67.6% | $8.85 | +71.7% |
| 1312 | VTS | VITESSE ENERGY INC | Energy | 58.0 | $1K | — | -69.0 | -54.3% | $18.45 | -1.8% |
| 1313 | CLVT | CLARIVATE PLC | Technology | 435.0 | $1K | — | -1K | -72.1% | $2.42 | +1.2% |
| 1314 | KBR | KBR INC | Industrials | 29.0 | $1K | — | -10.0 | -25.6% | $35.79 | -6.5% |
| 1315 | LXU | LSB INDS INC | Basic Materials | 64.0 | $1K | — | -3.0 | -4.5% | $15.78 | -17.4% |
| 1316 | TRUP | TRUPANION INC | Financial Services | 39.0 | $1K | — | -500.0 | -92.8% | $25.79 | -14.8% |
| 1317 | QXO | QXO INC | Industrials | 50.0 | $910.0 | — | -471.0 | -90.4% | $18.20 | -8.4% |
| 1318 | CLFD | CLEARFIELD INC | Technology | 34.0 | $906.0 | — | -158.0 | -82.3% | $26.65 | +64.1% |
| 1319 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 111.0 | $875.0 | — | -53.0 | -32.3% | $7.88 | +85.8% |
| 1320 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 32.0 | $861.0 | — | -269.0 | -89.4% | $26.91 | +12.1% |
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%