Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | TTEK | TETRA TECH INC NEW | Industrials | 455.0 | $13K | — | — | — | $28.88 | +26.5% |
| 2242 | EBC | EASTERN BANKSHARES INC | Financial Services | 595.0 | $13K | — | — | — | $22.07 | +1.0% |
| 2243 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 190.0 | $13K | — | — | — | $68.98 | -14.3% |
| 2244 | GTN | GRAY MEDIA INC | Communication Services | 3,330.0 | $13K | — | — | — | $3.93 | +22.9% |
| 2245 | FLEX | FLEX LTD | Technology | 82.0 | $13K | — | — | — | $159.56 | -30.7% |
| 2246 | UTL | UNITIL CORP | Utilities | 246.0 | $13K | — | — | — | $53.17 | -0.1% |
| 2247 | VSTS | VESTIS CORPORATION | Industrials | 879.0 | $13K | — | — | — | $14.83 | -15.8% |
| 2248 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 460.0 | $13K | — | — | — | $28.30 | +28.6% |
| 2249 | CENX | CENTURY ALUM CO | Basic Materials | 278.0 | $13K | — | — | — | $46.55 | +0.1% |
| 2250 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 2,150.0 | $13K | — | — | — | $6.01 | +45.6% |
| 2251 | HOPE | HOPE BANCORP INC | Financial Services | 948.0 | $13K | — | — | — | $13.57 | +2.6% |
| 2252 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 117.0 | $13K | — | — | — | $109.93 | +48.0% |
| 2253 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,049.0 | $13K | — | — | — | $12.24 | +50.0% |
| 2254 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 2,203.0 | $13K | — | — | — | $5.81 | -16.2% |
| 2255 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,252.0 | $13K | — | — | — | $5.68 | -11.3% |
| 2256 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 599.0 | $13K | — | — | — | $21.32 | -15.7% |
| 2257 | GSL | GLOBAL SHIP LEASE INC | Industrials | 338.0 | $13K | — | — | — | $37.74 | +18.0% |
| 2258 | — | INVESCO GALAXY SOLANA ETF | — | 1,671.0 | $13K | — | — | — | $7.63 | — |
| 2259 | — | FIDELITY COVINGTON TRUST | — | 163.0 | $13K | — | — | — | $78.12 | — |
| 2260 | XMTR | XOMETRY INC | Industrials | 135.0 | $13K | — | — | — | $94.25 | -0.2% |
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
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%