Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | RYN | RAYONIER INC | Real Estate | 384.0 | $8K | — | — | — | $21.66 | -5.9% |
| 2442 | MORN | MORNINGSTAR INC | Financial Services | 53.0 | $8K | — | — | — | $155.85 | +39.7% |
| 2443 | FDS | FACTSET RESH SYS INC | Financial Services | 35.0 | $8K | — | — | — | $233.63 | +32.3% |
| 2444 | MDU | MDU RES GROUP INC | Industrials | 381.0 | $8K | — | — | — | $21.45 | -7.7% |
| 2445 | PUMP | PROPETRO HLDG CORP | Energy | 554.0 | $8K | — | — | — | $14.74 | -25.5% |
| 2446 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 224.0 | $8K | — | — | — | $36.37 | -1.0% |
| 2447 | EZPW | EZCORP INC | Financial Services | 244.0 | $8K | — | — | — | $33.32 | -1.0% |
| 2448 | OIS | OIL STS INTL INC | Energy | 1,015.0 | $8K | — | — | — | $8.00 | +7.6% |
| 2449 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 679.0 | $8K | — | — | — | $11.95 | -23.0% |
| 2450 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,729.0 | $8K | — | — | — | $4.68 | +8.3% |
| 2451 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 204.0 | $8K | — | — | — | $39.54 | -18.7% |
| 2452 | DDS | DILLARDS INC | Consumer Cyclical | 15.0 | $8K | — | — | — | $537.40 | +15.4% |
| 2453 | IDV | ISHARES TR | — | 194.0 | $8K | — | — | — | $41.53 | +7.5% |
| 2454 | AMBA | AMBARELLA INC | Technology | 120.0 | $8K | — | — | — | $67.01 | +5.4% |
| 2455 | ATKR | ATKORE INC | Industrials | 107.0 | $8K | — | — | — | $75.13 | +24.6% |
| 2456 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 286.0 | $8K | — | — | — | $27.80 | -2.4% |
| 2457 | STRA | STRATEGIC ED INC | Consumer Defensive | 103.0 | $8K | — | — | — | $77.10 | +9.8% |
| 2458 | MVST | MICROVAST HOLDINGS INC | Industrials | 7,000.0 | $8K | — | — | — | $1.13 | -36.1% |
| 2459 | YOU | CLEAR SECURE INC | Technology | 141.0 | $8K | — | — | — | $56.03 | -22.5% |
| 2460 | PLUS | EPLUS INC | Technology | 98.0 | $8K | — | — | — | $80.49 | +8.4% |
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%