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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | EMBX | VANECK FDS | — | 207.0 | $10K | — | NEW | — | $49.51 | +3.3% |
| 2322 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 689.0 | $10K | — | -258.0 | -27.2% | $14.81 | +44.5% |
| 2323 | — | METALLUS INC | — | 627.0 | $10K | — | -329.0 | -34.4% | $16.20 | — |
| 2324 | LVHI | LEGG MASON ETF INVT | — | 254.0 | $10K | — | -37.0 | -12.7% | $39.98 | +4.3% |
| 2325 | RDVT | RED VIOLET INC | Technology | 295.0 | $10K | — | +37.0 | +14.3% | $34.40 | +92.2% |
| 2326 | OOMA | OOMA INC | Communication Services | 709.0 | $10K | — | +198.0 | +38.8% | $14.29 | +45.8% |
| 2327 | ADEA | ADEIA INC | Technology | 436.0 | $10K | — | -1K | -71.8% | $23.13 | +12.0% |
| 2328 | LSTR | LANDSTAR SYS INC | Industrials | 64.0 | $10K | — | +6.0 | +10.3% | $156.95 | +35.0% |
| 2329 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 534.0 | $10K | — | -275.0 | -34.0% | $18.78 | +79.3% |
| 2330 | PGX | INVESCO EXCH TRADED FD TR II | — | 917.0 | $10K | — | — | — | $10.89 | -0.2% |
| 2331 | — | IRIDIUM COMMUNICATIONS INC | — | 371.0 | $10K | — | +225.0 | +154.1% | $26.81 | — |
| 2332 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 1,254.0 | $10K | — | — | — | $7.91 | +7.2% |
| 2333 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 314.0 | $10K | — | +3.0 | +1.0% | $31.55 | -0.8% |
| 2334 | FNDA | SCHWAB STRATEGIC TR | — | 313.0 | $10K | — | -646.0 | -67.4% | $31.61 | +19.9% |
| 2335 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 94.0 | $10K | — | -18.0 | -16.1% | $105.19 | +29.6% |
| 2336 | MVST | MICROVAST HOLDINGS INC | Industrials | 7,000.0 | $10K | — | — | — | $1.41 | -34.6% |
| 2337 | NTCT | NETSCOUT SYS INC | Technology | 316.0 | $10K | — | -24.0 | -7.1% | $31.22 | +30.8% |
| 2338 | PZA | INVESCO EXCH TRADED FD TR II | — | 430.0 | $10K | — | NEW | — | $22.89 | +1.9% |
| 2339 | SNPE | DBX ETF TR | — | 170.0 | $10K | — | — | — | $57.89 | +18.1% |
| 2340 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 506.0 | $10K | — | +197.0 | +63.8% | $19.44 | +37.9% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.7%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%