Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 206.0 | $5K | — | — | — | $25.75 | -6.4% |
| 2662 | — | AXIA ENERGIA SA | — | 492.0 | $5K | — | — | — | $10.74 | — |
| 2663 | — | PETROLEO BRASILEIRO S A | — | 356.0 | $5K | — | — | — | $14.74 | — |
| 2664 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 254.0 | $5K | — | — | — | $20.63 | -5.7% |
| 2665 | SDCI | USCF ETF TR | — | 200.0 | $5K | — | — | — | $26.13 | +15.1% |
| 2666 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 152.0 | $5K | — | — | — | $34.25 | +5.2% |
| 2667 | VERA | VERA THERAPEUTICS INC | Healthcare | 120.0 | $5K | — | — | — | $43.15 | -20.8% |
| 2668 | VSEC | VSE CORP | Industrials | 23.0 | $5K | — | — | — | $224.22 | -3.7% |
| 2669 | KIE | SPDR SERIES TRUST | — | 84.0 | $5K | — | — | — | $61.39 | +4.1% |
| 2670 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 359.0 | $5K | — | — | — | $14.33 | +1.9% |
| 2671 | MQ | MARQETA INC | Technology | 1,227.0 | $5K | — | — | — | $4.18 | +294.0% |
| 2672 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 158.0 | $5K | — | — | — | $32.41 | +63.4% |
| 2673 | DUOL | DUOLINGO INC | Technology | 44.0 | $5K | — | — | — | $116.02 | +26.7% |
| 2674 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 516.0 | $5K | — | — | — | $9.88 | +21.9% |
| 2675 | PRK | PARK NATL CORP | Financial Services | 28.0 | $5K | — | — | — | $182.00 | +8.9% |
| 2676 | FCN | FTI CONSULTING INC | Industrials | 34.0 | $5K | — | — | — | $149.29 | +3.0% |
| 2677 | HROW | HARROW INC | Healthcare | 123.0 | $5K | — | — | — | $41.15 | -9.4% |
| 2678 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,941.0 | $5K | — | — | — | $2.60 | +15.0% |
| 2679 | PRLB | PROTO LABS INC | Industrials | 63.0 | $5K | — | — | — | $79.79 | -0.1% |
| 2680 | STOK | STOKE THERAPEUTICS INC | Healthcare | 155.0 | $5K | — | — | — | $32.39 | -2.4% |
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%