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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CELC | CELCUITY INC | Healthcare | 73.0 | $8K | — | +61.0 | +508.3% | $108.27 | -13.3% |
| 2442 | VTOL | BRISTOW GROUP INC | Energy | 175.0 | $8K | — | -67.0 | -27.7% | $45.12 | +1.3% |
| 2443 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 190.0 | $8K | — | -255.0 | -57.3% | $41.54 | +43.9% |
| 2444 | HNI | HNI CORP | Industrials | 240.0 | $8K | — | -88.0 | -26.8% | $32.81 | +49.4% |
| 2445 | MDU | MDU RES GROUP INC | Industrials | 381.0 | $8K | — | -134.0 | -26.0% | $20.60 | -3.7% |
| 2446 | VITL | VITAL FARMS INC | Consumer Defensive | 594.0 | $8K | — | -55.0 | -8.5% | $13.20 | -21.5% |
| 2447 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 89.0 | $8K | — | — | — | $87.90 | +12.1% |
| 2448 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 152.0 | $8K | — | -56.0 | -26.9% | $51.46 | -30.0% |
| 2449 | IDU | ISHARES TR | — | 67.0 | $8K | — | -7K | -99.0% | $116.21 | -6.6% |
| 2450 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 443.0 | $8K | — | — | — | $17.49 | -6.2% |
| 2451 | AVT | AVNET INC | Technology | 132.0 | $8K | — | -124.0 | -48.4% | $58.58 | +53.9% |
| 2452 | QTWO | Q2 HLDGS INC | Technology | 166.0 | $8K | — | -146.0 | -46.8% | $46.58 | +37.7% |
| 2453 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 980.0 | $8K | — | — | — | $7.87 | -34.8% |
| 2454 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 201.0 | $8K | — | -451.0 | -69.2% | $38.34 | +8.8% |
| 2455 | SUSB | ISHARES TR | — | 308.0 | $8K | — | — | — | $25.00 | -1.3% |
| 2456 | FLTR | VANECK ETF TRUST | — | 301.0 | $8K | — | — | — | $25.43 | +0.4% |
| 2457 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 609.0 | $8K | — | — | — | $12.49 | +46.0% |
| 2458 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 229.0 | $8K | — | -279.0 | -54.9% | $33.08 | +22.5% |
| 2459 | RGTI | RIGETTI COMPUTING INC | Technology | 579.0 | $7K | — | -113.0 | -16.3% | $12.90 | +15.4% |
| 2460 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 229.0 | $7K | — | — | — | $32.56 | +16.5% |
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%