Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | DCOM | DIME COML BANCSHARES INC | Financial Services | 229.0 | $9K | — | — | — | $40.49 | -0.0% |
| 2402 | BB | BLACKBERRY LTD | Technology | 739.0 | $9K | — | — | — | $12.48 | -34.6% |
| 2403 | BMRC | BANK OF MARIN BANCORP | Financial Services | 333.0 | $9K | — | — | — | $27.59 | -3.5% |
| 2404 | EMLC | VANECK ETF TRUST | — | 358.0 | $9K | — | — | — | $25.59 | -0.1% |
| 2405 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 311.0 | $9K | — | — | — | $29.26 | +13.5% |
| 2406 | DGII | DIGI INTL INC | Technology | 124.0 | $9K | — | — | — | $73.23 | +3.5% |
| 2407 | CMCL | CALEDONIA MNG CORP | Basic Materials | 467.0 | $9K | — | — | — | $19.43 | +31.9% |
| 2408 | KODK | EASTMAN KODAK CO | Industrials | 958.0 | $9K | — | — | — | $9.43 | -4.1% |
| 2409 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,047.0 | $9K | — | — | — | $8.62 | +40.3% |
| 2410 | G | GENPACT LIMITED | Technology | 321.0 | $9K | — | — | — | $27.85 | +36.5% |
| 2411 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 201.0 | $9K | — | — | — | $44.39 | -7.1% |
| 2412 | PCY | INVESCO EXCH TRADED FD TR II | — | 410.0 | $9K | — | — | — | $21.74 | -3.1% |
| 2413 | IBD | NORTHERN LTS FD TR IV | — | 373.0 | $9K | — | — | — | $23.88 | -1.4% |
| 2414 | BILI | BILIBILI INC | Technology | 526.0 | $9K | — | — | — | $16.86 | -1.5% |
| 2415 | — | SOUTH BOW CORP | — | 247.0 | $9K | — | — | — | $35.88 | — |
| 2416 | QLYS | QUALYS INC | Technology | 69.0 | $9K | — | — | — | $128.32 | +45.8% |
| 2417 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 352.0 | $9K | — | — | — | $25.09 | +2.7% |
| 2418 | — | DATAVAULT AI INC | — | 27,027.0 | $9K | — | — | — | $0.33 | — |
| 2419 | — | ASTRANA HEALTH INC | — | 195.0 | $9K | — | — | — | $45.03 | — |
| 2420 | INFY | INFOSYS LTD | Technology | 810.0 | $9K | — | — | — | $10.70 | +12.6% |
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%