Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | BV | BRIGHTVIEW HLDGS INC | Industrials | 416.0 | $6K | — | — | — | $14.27 | -21.4% |
| 2622 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 774.0 | $6K | — | — | — | $7.59 | -26.1% |
| 2623 | EIM | EATON VANCE MUN BD FD | Financial Services | 589.0 | $6K | — | — | — | $9.96 | -3.6% |
| 2624 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 407.0 | $6K | — | — | — | $14.41 | +24.9% |
| 2625 | — | AEBI SCHMIDT HLDG AG | — | 461.0 | $6K | — | — | — | $12.69 | — |
| 2626 | VIV | TELEFONICA BRASIL SA | Communication Services | 440.0 | $6K | — | — | — | $13.27 | -14.2% |
| 2627 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 809.0 | $6K | — | — | — | $7.20 | -0.6% |
| 2628 | XP | XP INC | Financial Services | 357.0 | $6K | — | — | — | $16.31 | +8.3% |
| 2629 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 186.0 | $6K | — | — | — | $31.08 | -6.0% |
| 2630 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 107.0 | $6K | — | — | — | $53.94 | +3.2% |
| 2631 | NVDL | GRANITESHARES ETF TR | — | 203.0 | $6K | — | — | — | $28.42 | +18.8% |
| 2632 | SD | SANDRIDGE ENERGY INC | Energy | 418.0 | $6K | — | — | — | $13.80 | +1.2% |
| 2633 | TAN | INVESCO EXCH TRADED FD TR II | — | 100.0 | $6K | — | — | — | $57.60 | -15.5% |
| 2634 | TBCH | TURTLE BEACH CORP | Technology | 466.0 | $6K | — | — | — | $12.33 | +1.0% |
| 2635 | HAYW | HAYWARD HLDGS INC | Industrials | 338.0 | $6K | — | — | — | $16.99 | -16.7% |
| 2636 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 273.0 | $6K | — | — | — | $20.71 | +6.3% |
| 2637 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 575.0 | $6K | — | — | — | $9.83 | +10.6% |
| 2638 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 52.0 | $6K | — | — | — | $108.38 | +1.9% |
| 2639 | SEZL | SEZZLE INC | Financial Services | 33.0 | $6K | — | — | — | $170.70 | -27.3% |
| 2640 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 394.0 | $6K | — | — | — | $14.26 | +16.1% |
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%