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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IRMD | IRADIMED CORP | Healthcare | 9.0 | $855.0 | — | -5.0 | -35.7% | $95.00 | -3.1% |
| 1322 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 23.0 | $853.0 | — | -248.0 | -91.5% | $37.09 | +4.0% |
| 1323 | AHCO | ADAPTHEALTH CORP | Healthcare | 74.0 | $835.0 | — | -369.0 | -83.3% | $11.28 | -7.4% |
| 1324 | EXPI | EXP WORLD HLDGS INC | Real Estate | 134.0 | $803.0 | — | -105.0 | -43.9% | $5.99 | -15.6% |
| 1325 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 67.0 | $788.0 | — | -455.0 | -87.2% | $11.76 | +14.7% |
| 1326 | CRNC | CERENCE INC | Technology | 130.0 | $775.0 | — | -54.0 | -29.4% | $5.96 | +84.2% |
| 1327 | CSAN | COSAN S A | Energy | 196.0 | $753.0 | — | -1K | -87.4% | $3.84 | -12.5% |
| 1328 | LTC | LTC PPTYS INC | Real Estate | 20.0 | $746.0 | — | -65.0 | -76.5% | $37.30 | +3.2% |
| 1329 | — | SKYWARD SPECIALTY INS GROUP | — | 17.0 | $743.0 | — | -44.0 | -72.1% | $43.71 | — |
| 1330 | NX | QUANEX BLDG PRODS CORP | Industrials | 42.0 | $732.0 | — | -86.0 | -67.2% | $17.43 | +1.6% |
| 1331 | LAB | STANDARD BIOTOOLS INC | Healthcare | 789.0 | $727.0 | — | -4K | -82.8% | $0.92 | +11.8% |
| 1332 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 11.0 | $698.0 | — | -21.0 | -65.6% | $63.45 | +0.2% |
| 1333 | SAM | BOSTON BEER INC | Consumer Defensive | 3.0 | $689.0 | — | -5.0 | -62.5% | $229.67 | -17.2% |
| 1334 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 29.0 | $686.0 | — | -23.0 | -44.2% | $23.66 | +19.1% |
| 1335 | ARKG | ARK ETF TR | — | 27.0 | $670.0 | — | -365.0 | -93.1% | $24.81 | +23.6% |
| 1336 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 12.0 | $667.0 | — | -4.0 | -25.0% | $55.58 | -2.5% |
| 1337 | VFC | V F CORP | Consumer Cyclical | 41.0 | $662.0 | — | -27.0 | -39.7% | $16.15 | +3.4% |
| 1338 | BBD | BANCO BRADESCO S A | Financial Services | 187.0 | $654.0 | — | -491.0 | -72.4% | $3.50 | -0.8% |
| 1339 | SCSC | SCANSOURCE INC | Technology | 18.0 | $646.0 | — | -177.0 | -90.8% | $35.89 | +22.9% |
| 1340 | THRM | GENTHERM INC | Consumer Cyclical | 22.0 | $599.0 | — | -58.0 | -72.5% | $27.23 | +20.2% |
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%