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 | FRSH | FRESHWORKS INC | Technology | 1,846.0 | $19K | 0.00% | — | — | $10.21 | +35.7% |
| 2042 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 243.0 | $19K | 0.00% | — | — | $77.47 | -1.5% |
| 2043 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 84.0 | $19K | 0.00% | — | — | $223.71 | -17.9% |
| 2044 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 339.0 | $19K | 0.00% | — | — | $55.41 | -11.2% |
| 2045 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 135.0 | $19K | 0.00% | — | — | $139.10 | -1.2% |
| 2046 | — | GAMESTOP CORP | — | 851.0 | $19K | 0.00% | — | — | $22.03 | — |
| 2047 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 628.0 | $19K | 0.00% | — | — | $29.83 | +6.5% |
| 2048 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,210.0 | $19K | 0.00% | — | — | $15.45 | +52.3% |
| 2049 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 1,153.0 | $19K | 0.00% | — | — | $16.20 | -2.1% |
| 2050 | BCHT | BIRCHTECH CORP | Industrials | 9,091.0 | $19K | 0.00% | — | — | $2.05 | -41.0% |
| 2051 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 339.0 | $19K | 0.00% | — | — | $54.96 | +3.0% |
| 2052 | TMFG | RBB FD INC | — | 607.0 | $19K | 0.00% | — | — | $30.59 | +2.5% |
| 2053 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 113.0 | $19K | 0.00% | — | — | $164.27 | +42.7% |
| 2054 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 589.0 | $19K | 0.00% | — | — | $31.46 | +0.1% |
| 2055 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,563.0 | $18K | 0.00% | — | — | $11.82 | -2.6% |
| 2056 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 211.0 | $18K | 0.00% | — | — | $87.43 | +2.1% |
| 2057 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 66.0 | $18K | 0.00% | — | — | $279.42 | +4.4% |
| 2058 | GRND | GRINDR INC | Technology | 1,277.0 | $18K | 0.00% | — | — | $14.44 | +6.3% |
| 2059 | GPIX | GOLDMAN SACHS ETF TR | — | 334.0 | $18K | 0.00% | — | — | $55.19 | +1.7% |
| 2060 | RDVT | RED VIOLET INC | Technology | 295.0 | $18K | 0.00% | — | — | $62.46 | +16.4% |
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
35.3%
Financial Services
15.0%
Healthcare
10.2%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.0%