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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ULS | UL SOLUTIONS INC | Industrials | 207.0 | $17K | 0.00% | -51.0 | -19.8% | $82.20 | -10.2% |
| 2042 | SPRE | TIDAL TRUST I | — | 883.0 | $17K | 0.00% | — | — | $19.26 | +6.1% |
| 2043 | BCHT | BIRCHTECH CORP | Industrials | 9,091.0 | $17K | 0.00% | NEW | — | $1.87 | -36.1% |
| 2044 | XTN | SPDR SERIES TRUST | — | 190.0 | $17K | 0.00% | NEW | — | $89.47 | +17.9% |
| 2045 | — | FIRST TR EXCHANGE TRADED FD | — | 755.0 | $17K | 0.00% | NEW | — | $22.45 | — |
| 2046 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 2,000.0 | $17K | 0.00% | — | — | $8.46 | +44.4% |
| 2047 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 3,325.0 | $17K | 0.00% | +25.0 | +0.8% | $5.08 | +14.7% |
| 2048 | TSAT | TELESAT CORP | Technology | 500.0 | $17K | 0.00% | — | — | $33.65 | +33.4% |
| 2049 | NTR | NUTRIEN LTD | Basic Materials | 219.0 | $17K | 0.00% | +100.0 | +84.0% | $76.71 | +3.6% |
| 2050 | RITM | RITHM CAPITAL CORP | Real Estate | 1,828.0 | $17K | 0.00% | -84.0 | -4.4% | $9.19 | +9.7% |
| 2051 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 376.0 | $17K | 0.00% | -270.0 | -41.8% | $44.65 | +0.7% |
| 2052 | VICR | VICOR CORP | Technology | 118.0 | $17K | 0.00% | -27.0 | -18.6% | $142.22 | +32.6% |
| 2053 | STNE | STONECO LTD | Technology | 1,233.0 | $17K | 0.00% | -139.0 | -10.1% | $13.59 | -25.6% |
| 2054 | TMFG | RBB FD INC | — | 607.0 | $17K | 0.00% | +154.0 | +34.0% | $27.56 | +13.4% |
| 2055 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 405.0 | $17K | 0.00% | NEW | — | $41.27 | +9.4% |
| 2056 | HYZD | WISDOMTREE TR | — | 758.0 | $17K | 0.00% | +30.0 | +4.1% | $22.05 | +2.5% |
| 2057 | TDW | TIDEWATER INC NEW | Energy | 204.0 | $17K | 0.00% | +20.0 | +10.9% | $81.89 | +15.1% |
| 2058 | ALLW | SSGA ACTIVE TR | — | 590.0 | $17K | 0.00% | NEW | — | $28.29 | +6.6% |
| 2059 | GCC | WISDOMTREE TR | — | 700.0 | $17K | 0.00% | +129.0 | +22.6% | $23.84 | +11.9% |
| 2060 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 631.0 | $17K | 0.00% | -421.0 | -40.0% | $26.41 | +32.3% |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%