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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | NUHY | NUSHARES ETF TR | — | 296.0 | $6K | — | NEW | — | $20.99 | +0.6% |
| 2562 | EWJ | ISHARES INC | — | 76.0 | $6K | — | -55.0 | -42.0% | $81.53 | +17.3% |
| 2563 | STXS | STEREOTAXIS INC | Healthcare | 3,480.0 | $6K | — | -31.0 | -0.9% | $1.78 | -21.6% |
| 2564 | DOCS | DOXIMITY INC | Healthcare | 260.0 | $6K | — | -303.0 | -53.8% | $23.80 | +11.2% |
| 2565 | XJR | ISHARES TR | — | 146.0 | $6K | — | — | — | $42.36 | +19.5% |
| 2566 | TBI | TRUEBLUE INC | Industrials | 1,640.0 | $6K | — | +610.0 | +59.2% | $3.77 | +164.4% |
| 2567 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 61.0 | $6K | — | +36.0 | +144.0% | $101.25 | -2.0% |
| 2568 | USDU | WISDOMTREE TR | — | 233.0 | $6K | — | +70.0 | +42.9% | $26.49 | -0.5% |
| 2569 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 220.0 | $6K | — | -3.0 | -1.4% | $28.04 | +27.7% |
| 2570 | — | OUSTER INC | — | 370.0 | $6K | — | +175.0 | +89.7% | $16.63 | — |
| 2571 | FVAL | FIDELITY COVINGTON TRUST | — | 91.0 | $6K | — | — | — | $67.47 | +22.3% |
| 2572 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 133.0 | $6K | — | — | — | $46.04 | +11.0% |
| 2573 | EZPW | EZCORP INC | Financial Services | 244.0 | $6K | — | -521.0 | -68.1% | $25.05 | +28.5% |
| 2574 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 204.0 | $6K | — | -4.0 | -1.9% | $29.92 | +11.8% |
| 2575 | — | DAVE INC | — | 36.0 | $6K | — | +26.0 | +260.0% | $169.47 | — |
| 2576 | PDS | PRECISION DRILLING CORP | Energy | 62.0 | $6K | — | -12.0 | -16.2% | $98.31 | -6.3% |
| 2577 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 218.0 | $6K | — | +28.0 | +14.7% | $27.93 | +18.4% |
| 2578 | SCHI | SCHWAB STRATEGIC TR | — | 270.0 | $6K | — | -137.0 | -33.7% | $22.55 | -2.3% |
| 2579 | QLYS | QUALYS INC | Technology | 69.0 | $6K | — | -135.0 | -66.2% | $87.91 | +91.2% |
| 2580 | HSAI | HESAI GROUP | Consumer Cyclical | 340.0 | $6K | — | — | — | $17.73 | -6.2% |
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%