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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | FTRE | FORTREA HLDGS INC | Healthcare | 610.0 | $5K | — | NEW | — | $8.87 | +99.8% |
| 2622 | CRWV | COREWEAVE INC | Technology | 78.0 | $5K | — | +61.0 | +358.8% | $69.15 | +18.4% |
| 2623 | APLD | APPLIED DIGITAL CORP | Technology | 262.0 | $5K | — | -105.0 | -28.6% | $20.55 | +18.2% |
| 2624 | — | ADTRAN HOLDINGS INC | — | 441.0 | $5K | — | -323.0 | -42.3% | $12.19 | — |
| 2625 | LST | MANAGED PORTFOLIO SERIES | — | 137.0 | $5K | — | NEW | — | $39.21 | +21.5% |
| 2626 | AVO | MISSION PRODUCE INC | Consumer Defensive | 391.0 | $5K | — | -8.0 | -2.0% | $13.70 | -6.4% |
| 2627 | BBLU | EA SERIES TRUST | — | 371.0 | $5K | — | NEW | — | $14.40 | +20.2% |
| 2628 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 139.0 | $5K | — | +83.0 | +148.2% | $38.27 | +23.7% |
| 2629 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 195.0 | $5K | — | -1K | -83.8% | $27.21 | -1.4% |
| 2630 | FLNC | FLUENCE ENERGY INC | Utilities | 408.0 | $5K | — | +269.0 | +193.5% | $13.00 | -19.8% |
| 2631 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 65.0 | $5K | — | — | — | $81.52 | +14.2% |
| 2632 | TAN | INVESCO EXCH TRADED FD TR II | — | 100.0 | $5K | — | -1.0 | -1.0% | $52.89 | -11.4% |
| 2633 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 394.0 | $5K | — | -469.0 | -54.4% | $13.41 | +22.1% |
| 2634 | — | CENTRAIS ELET BRAS SA | — | 492.0 | $5K | — | -30.0 | -5.8% | $10.71 | — |
| 2635 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 273.0 | $5K | — | +14.0 | +5.4% | $19.22 | +19.5% |
| 2636 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 52.0 | $5K | — | NEW | — | $100.90 | +6.7% |
| 2637 | DV | DOUBLEVERIFY HLDGS INC | Technology | 551.0 | $5K | — | -681.0 | -55.3% | $9.49 | +40.8% |
| 2638 | BFS | SAUL CTRS INC | Real Estate | 159.0 | $5K | — | -221.0 | -58.2% | $32.69 | +0.2% |
| 2639 | XNCR | XENCOR INC | Healthcare | 458.0 | $5K | — | +417.0 | +1017.1% | $11.35 | +145.9% |
| 2640 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 30.0 | $5K | — | — | — | $172.90 | +1.2% |
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%