Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | EEFT | EURONET WORLDWIDE INC | Technology | 109.0 | $8K | — | — | — | $72.35 | -3.3% |
| 2462 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 182.0 | $8K | — | — | — | $43.27 | +10.5% |
| 2463 | INTR | INTER & CO INC | Financial Services | 1,463.0 | $8K | — | — | — | $5.38 | -0.0% |
| 2464 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 632.0 | $8K | — | — | — | $12.41 | +4.8% |
| 2465 | QTWO | Q2 HLDGS INC | Technology | 166.0 | $8K | — | — | — | $47.16 | +38.1% |
| 2466 | BCI | ABRDN ETFS | — | 353.0 | $8K | — | — | — | $22.16 | +14.8% |
| 2467 | FLNC | FLUENCE ENERGY INC | Utilities | 408.0 | $8K | — | — | — | $19.15 | -43.2% |
| 2468 | NIO | NIO INC | Consumer Cyclical | 1,576.0 | $8K | — | — | — | $4.95 | -11.7% |
| 2469 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 1,000.0 | $8K | — | — | — | $7.79 | +35.4% |
| 2470 | IDU | ISHARES TR | — | 67.0 | $8K | — | — | — | $116.25 | -6.5% |
| 2471 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 173.0 | $8K | — | — | — | $44.97 | -0.7% |
| 2472 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 148.0 | $8K | — | — | — | $52.38 | +8.3% |
| 2473 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 78.0 | $8K | — | — | — | $99.35 | -7.6% |
| 2474 | IAC | PEOPLE INC | Technology | 167.0 | $8K | — | — | — | $46.37 | -0.5% |
| 2475 | OI | O-I GLASS INC | Consumer Cyclical | 807.0 | $8K | — | — | — | $9.59 | -22.9% |
| 2476 | YETI | YETI HLDGS INC | Consumer Cyclical | 154.0 | $8K | — | — | — | $50.24 | -17.3% |
| 2477 | LILA | LIBERTY LATIN AMERICA LTD | — | 1,000.0 | $8K | — | — | — | $7.73 | — |
| 2478 | — | HAMILTON INSURANCE GROUP LTD | — | 226.0 | $8K | — | — | — | $34.13 | — |
| 2479 | DJCO | DAILY JOURNAL CORP | Technology | 13.0 | $8K | — | — | — | $593.15 | +5.1% |
| 2480 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 198.0 | $8K | — | — | — | $38.94 | -2.9% |
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
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%