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 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 254.0 | $7K | — | — | — | $26.30 | +28.7% |
| 2562 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 133.0 | $7K | — | — | — | $50.08 | +2.4% |
| 2563 | IPGP | IPG PHOTONICS CORP | Technology | 60.0 | $7K | — | — | — | $110.88 | -31.0% |
| 2564 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,022.0 | $7K | — | — | — | $6.51 | -23.0% |
| 2565 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 76.0 | $7K | — | — | — | $87.42 | -19.2% |
| 2566 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 162.0 | $7K | — | — | — | $40.92 | +4.5% |
| 2567 | INSP | INSPIRE MED SYS INC | Healthcare | 147.0 | $7K | — | — | — | $44.98 | +36.6% |
| 2568 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 78.0 | $7K | — | — | — | $84.56 | -0.7% |
| 2569 | — | J P MORGAN EXCHANGE TRADED F | — | 110.0 | $7K | — | — | — | $59.95 | — |
| 2570 | QCRH | QCR HLDGS INC | Financial Services | 68.0 | $7K | — | — | — | $96.65 | +4.1% |
| 2571 | BGS | B & G FOODS INC | Consumer Defensive | 1,599.0 | $7K | — | — | — | $4.11 | -14.4% |
| 2572 | ASC | ARDMORE SHIPPING CORP | Industrials | 455.0 | $7K | — | — | — | $14.41 | +20.5% |
| 2573 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 139.0 | $6K | — | — | — | $46.68 | +4.3% |
| 2574 | — | MANAGED PORTFOLIO SER | — | 249.0 | $6K | — | — | — | $25.97 | — |
| 2575 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 137.0 | $6K | — | — | — | $47.11 | -1.8% |
| 2576 | TRMD | TORM PLC | Energy | 245.0 | $6K | — | — | — | $26.31 | +24.0% |
| 2577 | EWC | ISHARES INC | — | 112.0 | $6K | — | — | — | $57.49 | +7.4% |
| 2578 | YALA | YALLA GROUP LTD | Technology | 1,145.0 | $6K | — | — | — | $5.62 | -2.0% |
| 2579 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 281.0 | $6K | — | — | — | $22.88 | +1.3% |
| 2580 | WKC | WORLD KINECT CORPORATION | Energy | 191.0 | $6K | — | — | — | $33.60 | +5.5% |
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%