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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | VIKING HOLDINGS LTD | — | 235.0 | $16K | 0.00% | — | — | $68.45 | — |
| 2082 | FRO | FRONTLINE PLC | Energy | 481.0 | $16K | 0.00% | +81.0 | +20.2% | $33.39 | +38.1% |
| 2083 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,049.0 | $16K | 0.00% | NEW | — | $15.27 | +21.2% |
| 2084 | HBM | HUDBAY MINERALS INC | Basic Materials | 841.0 | $16K | 0.00% | +17.0 | +2.1% | $19.05 | +44.0% |
| 2085 | VUSB | VANGUARD BD INDEX FDS | — | 321.0 | $16K | 0.00% | -6K | -95.1% | $49.88 | -0.6% |
| 2086 | CRBG | COREBRIDGE FINL INC | — | 701.0 | $16K | 0.00% | -123.0 | -14.9% | $22.73 | — |
| 2087 | GQRE | FLEXSHARES TR | — | 271.0 | $16K | 0.00% | — | — | $58.79 | +7.7% |
| 2088 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 243.0 | $16K | 0.00% | -155.0 | -38.9% | $65.03 | +18.3% |
| 2089 | GRND | GRINDR INC | Technology | 1,277.0 | $16K | 0.00% | -86.0 | -6.3% | $12.33 | +23.7% |
| 2090 | — | GREAT LAKES DREDGE & DOCK CO | — | 925.0 | $16K | 0.00% | +169.0 | +22.4% | $16.97 | — |
| 2091 | — | LENNAR CORP | — | 190.0 | $16K | 0.00% | -9.0 | -4.5% | $82.27 | — |
| 2092 | VRNS | VARONIS SYS INC | Technology | 738.0 | $16K | 0.00% | +7.0 | +1.0% | $21.17 | +117.7% |
| 2093 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,099.0 | $16K | 0.00% | -55.0 | -4.8% | $14.16 | +43.1% |
| 2094 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,135.0 | $16K | 0.00% | -574.0 | -33.6% | $13.66 | +2.3% |
| 2095 | WSR | WHITESTONE REIT | Real Estate | 962.0 | $15K | 0.00% | -277.0 | -22.4% | $16.10 | +18.0% |
| 2096 | CVSB | MORGAN STANLEY ETF TRUST | — | 305.0 | $15K | 0.00% | NEW | — | $50.75 | -0.2% |
| 2097 | CMPR | CIMPRESS PLC | Communication Services | 212.0 | $15K | 0.00% | +37.0 | +21.1% | $72.75 | +20.2% |
| 2098 | BWA | BORGWARNER INC | Consumer Cyclical | 293.0 | $15K | 0.00% | +52.0 | +21.6% | $52.56 | +28.5% |
| 2099 | INTF | ISHARES TR | — | 405.0 | $15K | 0.00% | -28.0 | -6.5% | $37.83 | +14.8% |
| 2100 | VRRM | VERRA MOBILITY CORP | Technology | 1,080.0 | $15K | 0.00% | -3K | -71.7% | $14.14 | -71.2% |
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
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%