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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | UPST | UPSTART HLDGS INC | Financial Services | 212.0 | $5K | — | -55.0 | -20.6% | $24.33 | +26.2% |
| 2642 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 219.0 | $5K | — | -407.0 | -65.0% | $23.55 | +3.7% |
| 2643 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 575.0 | $5K | — | +119.0 | +26.1% | $8.93 | +18.9% |
| 2644 | ACMR | ACM RESH INC | Technology | 135.0 | $5K | — | -267.0 | -66.4% | $37.93 | +133.7% |
| 2645 | III | INFORMATION SVCS GROUP INC | Technology | 1,335.0 | $5K | — | — | — | $3.83 | +17.8% |
| 2646 | EVER | EVERQUOTE INC | Communication Services | 326.0 | $5K | — | -62.0 | -16.0% | $15.66 | +22.9% |
| 2647 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 105.0 | $5K | — | +1.0 | +1.0% | $48.13 | +1.3% |
| 2648 | XMTR | XOMETRY INC | Industrials | 135.0 | $5K | — | -13.0 | -8.8% | $37.41 | +152.8% |
| 2649 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 99.0 | $5K | — | -131.0 | -57.0% | $50.99 | +10.0% |
| 2650 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 131.0 | $5K | — | — | — | $38.46 | +12.6% |
| 2651 | CSGS | CSG SYS INTL INC | Technology | 63.0 | $5K | — | -171.0 | -73.1% | $79.86 | +1.0% |
| 2652 | CFO | VICTORY PORTFOLIOS II | — | 69.0 | $5K | — | — | — | $72.83 | +7.2% |
| 2653 | DAO | YOUDAO INC | Consumer Defensive | 509.0 | $5K | — | — | — | $9.87 | +20.5% |
| 2654 | LYTS | LSI INDS INC OHIO | Technology | 275.0 | $5K | — | -22.0 | -7.4% | $18.25 | +35.5% |
| 2655 | STAG | STAG INDUSTRIAL INC | Real Estate | 139.0 | $5K | — | -763.0 | -84.6% | $36.09 | +6.1% |
| 2656 | CMDY | ISHARES U S ETF TR | — | 84.0 | $5K | — | — | — | $59.65 | +0.6% |
| 2657 | ALNT | ALLIENT INC | Technology | 84.0 | $5K | — | — | — | $59.52 | +26.8% |
| 2658 | BLKB | BLACKBAUD INC | Technology | 132.0 | $5K | — | +79.0 | +149.1% | $37.88 | -20.7% |
| 2659 | — | MADISON SQUARE GARDEN ENTMT | — | 88.0 | $5K | — | -73.0 | -45.3% | $56.65 | — |
| 2660 | FLEX | FLEXTRONICS INTL LTD | Technology | 82.0 | $5K | — | +46.0 | +127.8% | $60.57 | +140.7% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%