Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 37.0 | $6K | — | — | — | $173.05 | +15.5% |
| 2582 | PAYO | PAYONEER GLOBAL INC | Technology | 903.0 | $6K | — | — | — | $7.09 | +0.3% |
| 2583 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 571.0 | $6K | — | — | — | $11.19 | +7.8% |
| 2584 | NUHY | NUSHARES ETF TR | — | 296.0 | $6K | — | — | — | $21.48 | -0.9% |
| 2585 | LST | MANAGED PORTFOLIO SER | — | 137.0 | $6K | — | — | — | $46.36 | +3.6% |
| 2586 | CRVL | CORVEL CORP | Financial Services | 103.0 | $6K | — | — | — | $61.65 | +12.3% |
| 2587 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 244.0 | $6K | — | — | — | $25.94 | -36.3% |
| 2588 | NVCR | NOVOCURE LTD | Healthcare | 408.0 | $6K | — | — | — | $15.48 | +15.1% |
| 2589 | CLPR | CLIPPER RLTY INC | Real Estate | 2,257.0 | $6K | — | — | — | $2.79 | +19.0% |
| 2590 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 65.0 | $6K | — | — | — | $96.86 | -2.7% |
| 2591 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 448.0 | $6K | — | — | — | $14.03 | -29.6% |
| 2592 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 550.0 | $6K | — | — | — | $11.38 | -40.2% |
| 2593 | USDU | WISDOMTREE TR | — | 233.0 | $6K | — | — | — | $26.74 | -1.3% |
| 2594 | — | BRIGHTSTAR LOTTERY PLC | — | 571.0 | $6K | — | — | — | $10.91 | — |
| 2595 | CRGY | CRESCENT ENERGY COMPANY | Energy | 622.0 | $6K | — | — | — | $10.00 | +35.4% |
| 2596 | — | PAGAYA TECHNOLOGIES LTD | — | 373.0 | $6K | — | — | — | $16.63 | — |
| 2597 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 198.0 | $6K | — | — | — | $31.32 | -15.7% |
| 2598 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 106.0 | $6K | — | — | — | $58.48 | -0.7% |
| 2599 | GIB | CGI INC | Technology | 97.0 | $6K | — | — | — | $63.73 | +17.3% |
| 2600 | BEEM | BEAM GLOBAL | Energy | 5,000.0 | $6K | — | — | — | $1.23 | +19.5% |
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%