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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 198.0 | $6K | — | -522.0 | -72.5% | $32.70 | +11.4% |
| 2542 | CAVA | CAVA GROUP INC | Consumer Cyclical | 84.0 | $6K | — | -24.0 | -22.2% | $76.94 | -20.6% |
| 2543 | IPGP | IPG PHOTONICS CORP | Technology | 60.0 | $6K | — | +3.0 | +5.3% | $107.68 | -30.2% |
| 2544 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 281.0 | $6K | — | — | — | $22.92 | +0.6% |
| 2545 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 137.0 | $6K | — | — | — | $46.93 | -2.3% |
| 2546 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 78.0 | $6K | — | -15.0 | -16.1% | $82.08 | +9.0% |
| 2547 | PGNY | PROGYNY INC | Healthcare | 375.0 | $6K | — | -116.0 | -23.6% | $17.01 | +50.8% |
| 2548 | DJCO | DAILY JOURNAL CORP | Technology | 13.0 | $6K | — | — | — | $490.31 | +25.5% |
| 2549 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 228.0 | $6K | — | — | — | $27.90 | +52.7% |
| 2550 | NTST | NETSTREIT CORP | Real Estate | 334.0 | $6K | — | — | — | $19.04 | +7.4% |
| 2551 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 571.0 | $6K | — | -257.0 | -31.0% | $11.12 | +3.0% |
| 2552 | AI | C3 AI INC | Technology | 813.0 | $6K | — | +286.0 | +54.3% | $7.79 | +32.7% |
| 2553 | XP | XP INC | Financial Services | 357.0 | $6K | — | — | — | $17.73 | +5.6% |
| 2554 | ALAB | ASTERA LABS INC | Technology | 63.0 | $6K | — | -125.0 | -66.5% | $100.27 | +179.2% |
| 2555 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 301.0 | $6K | — | — | — | $20.83 | +13.5% |
| 2556 | RLGT | RADIANT LOGISTICS INC | Industrials | 908.0 | $6K | — | — | — | $6.90 | +20.1% |
| 2557 | GOGO | GOGO INC | Communication Services | 1,525.0 | $6K | — | +2K | +10000.0% | $4.10 | -37.8% |
| 2558 | KWEB | KRANESHARES TRUST | — | 225.0 | $6K | — | -76.0 | -25.2% | $27.78 | -7.5% |
| 2559 | PEBO | PEOPLES BANCORP INC | Financial Services | 192.0 | $6K | — | — | — | $32.48 | +20.4% |
| 2560 | ATKR | ATKORE INC | Industrials | 107.0 | $6K | — | +7.0 | +7.0% | $58.15 | +61.0% |
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%