Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ADMA | ADMA BIOLOGICS INC | Healthcare | 881.0 | $7K | — | — | — | $8.37 | +11.6% |
| 2502 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 144.0 | $7K | — | — | — | $51.15 | +2.4% |
| 2503 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 87.0 | $7K | — | — | — | $84.67 | -5.9% |
| 2504 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 146.0 | $7K | — | — | — | $50.34 | +2.3% |
| 2505 | FOUR | SHIFT4 PMTS INC | Technology | 152.0 | $7K | — | — | — | $48.23 | -8.9% |
| 2506 | LYTS | LSI INDS INC OHIO | Technology | 275.0 | $7K | — | — | — | $26.60 | -25.9% |
| 2507 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 161.0 | $7K | — | — | — | $45.38 | +2.4% |
| 2508 | PEBO | PEOPLES BANCORP INC | Financial Services | 192.0 | $7K | — | — | — | $37.92 | +4.6% |
| 2509 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 248.0 | $7K | — | — | — | $29.34 | -20.1% |
| 2510 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 154.0 | $7K | — | — | — | $47.23 | +2.5% |
| 2511 | VTOL | BRISTOW GROUP INC | Energy | 175.0 | $7K | — | — | — | $41.55 | +5.3% |
| 2512 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 96.0 | $7K | — | — | — | $75.67 | -5.0% |
| 2513 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 156.0 | $7K | — | — | — | $46.52 | +2.5% |
| 2514 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 155.0 | $7K | — | — | — | $46.74 | +1.9% |
| 2515 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 153.0 | $7K | — | — | — | $47.29 | +2.7% |
| 2516 | DLN | WISDOMTREE TR | — | 75.0 | $7K | — | — | — | $96.47 | +4.3% |
| 2517 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 602.0 | $7K | — | — | — | $12.00 | -1.7% |
| 2518 | AI | C3 AI INC | Technology | 813.0 | $7K | — | — | — | $8.87 | +18.7% |
| 2519 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 237.0 | $7K | — | — | — | $30.35 | -1.6% |
| 2520 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 186.0 | $7K | — | — | — | $38.62 | -11.7% |
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%