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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CRCT | CRICUT INC | Technology | 34.0 | $129.0 | — | -49.0 | -59.0% | $3.79 | +4.9% |
| 1402 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 5.0 | $129.0 | — | -56.0 | -91.8% | $25.80 | +5.6% |
| 1403 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 22.0 | $117.0 | — | -75.0 | -77.3% | $5.32 | +47.0% |
| 1404 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 5.0 | $114.0 | — | -20.0 | -80.0% | $22.80 | +1.7% |
| 1405 | — | AMERICAN COASTAL INS CORP | — | 10.0 | $113.0 | — | -6.0 | -37.5% | $11.30 | — |
| 1406 | — | STANDARDAERO INC | — | 4.0 | $101.0 | — | -6.0 | -60.0% | $25.25 | — |
| 1407 | HAUZ | DBX ETF TR | — | 4.0 | $88.0 | — | -42.0 | -91.3% | $22.00 | +5.1% |
| 1408 | FMC | FMC CORP | Basic Materials | 5.0 | $84.0 | — | -18.0 | -78.3% | $16.80 | -22.0% |
| 1409 | AZTA | AZENTA INC | Healthcare | 4.0 | $81.0 | — | -77.0 | -95.1% | $20.25 | -0.3% |
| 1410 | SMWB | SIMILARWEB LTD | Communication Services | 29.0 | $72.0 | — | -18.0 | -38.3% | $2.48 | +66.3% |
| 1411 | PLTK | PLAYTIKA HLDG CORP | Technology | 25.0 | $68.0 | — | -55.0 | -68.8% | $2.72 | +25.7% |
| 1412 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 12.0 | $67.0 | — | -65.0 | -84.4% | $5.58 | -3.6% |
| 1413 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 12.0 | $63.0 | — | -88.0 | -88.0% | $5.25 | -10.9% |
| 1414 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 2.0 | $61.0 | — | -32.0 | -94.1% | $30.50 | +10.4% |
| 1415 | XRX | XEROX HOLDINGS CORP | Technology | 48.0 | $61.0 | — | -82.0 | -63.1% | $1.27 | +96.7% |
| 1416 | GENI | GENIUS SPORTS LIMITED | Communication Services | 14.0 | $59.0 | — | -93.0 | -86.9% | $4.21 | +26.9% |
| 1417 | HELE | HELEN OF TROY LTD | Consumer Defensive | 4.0 | $56.0 | — | -22.0 | -84.6% | $14.00 | +83.2% |
| 1418 | — | AMC ENTMT HLDGS INC | — | 53.0 | $52.0 | — | -1K | -95.3% | $0.98 | — |
| 1419 | SPT | SPROUT SOCIAL INC | Technology | 8.0 | $50.0 | — | -367.0 | -97.9% | $6.25 | +9.1% |
| 1420 | FOR | FORESTAR GROUP INC | Real Estate | 2.0 | $48.0 | — | -22.0 | -91.7% | $24.00 | +8.0% |
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%