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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 18.0 | $277.0 | — | -164.0 | -90.1% | $15.39 | +8.3% |
| 1382 | — | UPBOUND GROUP INC | — | 15.0 | $270.0 | — | -143.0 | -90.5% | $18.00 | — |
| 1383 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1.0 | $264.0 | — | -1.0 | -50.0% | $264.00 | +35.5% |
| 1384 | ICFI | ICF INTL INC | Industrials | 4.0 | $263.0 | — | -1.0 | -20.0% | $65.75 | +4.8% |
| 1385 | LI | LI AUTO INC | Consumer Cyclical | 14.0 | $246.0 | — | -82.0 | -85.4% | $17.57 | -9.6% |
| 1386 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 25.0 | $237.0 | — | -70.0 | -73.7% | $9.48 | +37.7% |
| 1387 | CRSR | CORSAIR GAMING INC | Technology | 40.0 | $214.0 | — | -325.0 | -89.0% | $5.35 | +43.9% |
| 1388 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 7.0 | $209.0 | — | -27.0 | -79.4% | $29.86 | +15.2% |
| 1389 | — | ODDITY TECH LTD | — | 16.0 | $206.0 | — | -63.0 | -79.8% | $12.88 | — |
| 1390 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 8.0 | $203.0 | — | -47.0 | -85.5% | $25.38 | +5.4% |
| 1391 | — | GAMESTOP CORP NEW | — | 54.0 | $195.0 | — | -3.0 | -5.3% | $3.61 | — |
| 1392 | INMD | INMODE LTD | Healthcare | 13.0 | $175.0 | — | -5.0 | -27.8% | $13.46 | +2.1% |
| 1393 | MOV | MOVADO GROUP INC | Consumer Cyclical | 7.0 | $170.0 | — | -172.0 | -96.1% | $24.29 | +17.1% |
| 1394 | RMAX | RE/MAX HLDGS INC | Real Estate | 27.0 | $157.0 | — | -82.0 | -75.2% | $5.81 | +61.3% |
| 1395 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 4.0 | $145.0 | — | -6K | -99.9% | $36.25 | +0.6% |
| 1396 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3.0 | $142.0 | — | -24.0 | -88.9% | $47.33 | +30.9% |
| 1397 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 13.0 | $139.0 | — | -164.0 | -92.7% | $10.69 | +17.5% |
| 1398 | MNDY | MONDAY COM LTD | Technology | 2.0 | $136.0 | — | -121.0 | -98.4% | $68.00 | +16.3% |
| 1399 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 5.0 | $135.0 | — | -49.0 | -90.7% | $27.00 | +5.3% |
| 1400 | PXH | INVESCO EXCH TRADED FD TR II | — | 5.0 | $131.0 | — | -390.0 | -98.7% | $26.20 | +9.4% |
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%