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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CRY | ARTIVION INC | — | 517.0 | $12K | — | — | — | $22.39 | -22.8% |
| 2302 | AVT | AVNET INC | Technology | 132.0 | $12K | — | — | — | $87.63 | +1.1% |
| 2303 | CAL | CALERES INC | Consumer Cyclical | 899.0 | $11K | — | — | — | $12.77 | -2.2% |
| 2304 | OSCR | OSCAR HEALTH INC | Healthcare | 388.0 | $11K | — | — | — | $29.45 | +3.5% |
| 2305 | MDA | MDA SPACE LTD | Technology | 300.0 | $11K | — | — | — | $38.08 | -24.2% |
| 2306 | TBI | TRUEBLUE INC | Industrials | 1,640.0 | $11K | — | — | — | $6.96 | +53.7% |
| 2307 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 218.0 | $11K | — | — | — | $52.20 | -0.4% |
| 2308 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 675.0 | $11K | — | — | — | $16.81 | +23.5% |
| 2309 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 500.0 | $11K | — | — | — | $22.63 | -0.3% |
| 2310 | GFS | GLOBALFOUNDRIES INC | Technology | 139.0 | $11K | — | — | — | $81.00 | -44.7% |
| 2311 | RGTI | RIGETTI COMPUTING INC | Technology | 579.0 | $11K | — | — | — | $19.44 | -19.8% |
| 2312 | OFG | OFG BANCORP | Financial Services | 228.0 | $11K | — | — | — | $49.19 | +6.6% |
| 2313 | W | WAYFAIR INC | Consumer Cyclical | 117.0 | $11K | — | — | — | $95.63 | +8.5% |
| 2314 | CNMD | CONMED CORP | Healthcare | 324.0 | $11K | — | — | — | $34.41 | +45.2% |
| 2315 | NOG | NORTHERN OIL & GAS INC | Energy | 627.0 | $11K | — | — | — | $17.77 | +44.8% |
| 2316 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,376.0 | $11K | — | — | — | $8.08 | +9.0% |
| 2317 | CSR | CENTERSPACE | Real Estate | 195.0 | $11K | — | — | — | $56.88 | -7.7% |
| 2318 | INVA | INNOVIVA INC | Healthcare | 479.0 | $11K | — | — | — | $23.14 | -9.4% |
| 2319 | NSIT | INSIGHT ENTERPRISES INC | Technology | 92.0 | $11K | — | — | — | $120.41 | +29.3% |
| 2320 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 283.0 | $11K | — | — | — | $39.09 | +6.1% |
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%