Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 166.0 | $4K | — | -25.0 | -13.1% | $26.08 | +27.7% |
| 2722 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 178.0 | $4K | — | -22.0 | -11.0% | $24.26 | -3.4% |
| 2723 | IMVT | IMMUNOVANT INC | Healthcare | 183.0 | $4K | — | +7.0 | +4.0% | $23.55 | +42.8% |
| 2724 | PAYO | PAYONEER GLOBAL INC | Technology | 903.0 | $4K | — | -1K | -55.1% | $4.77 | +4.2% |
| 2725 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 679.0 | $4K | — | — | — | $6.31 | +55.1% |
| 2726 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 492.0 | $4K | — | -3.0 | -0.6% | $8.68 | -6.7% |
| 2727 | FNDC | SCHWAB STRATEGIC TR | — | 95.0 | $4K | — | -1K | -93.9% | $44.93 | +11.6% |
| 2728 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 126.0 | $4K | — | -71.0 | -36.0% | $33.80 | +8.6% |
| 2729 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 34.0 | $4K | — | — | — | $125.21 | -10.9% |
| 2730 | GBX | GREENBRIER COS INC | Industrials | 82.0 | $4K | — | -524.0 | -86.5% | $51.65 | -6.1% |
| 2731 | CAC | CAMDEN NATL CORP | Financial Services | 90.0 | $4K | — | — | — | $47.03 | +6.7% |
| 2732 | NVCR | NOVOCURE LTD | Healthcare | 408.0 | $4K | — | -67.0 | -14.1% | $10.36 | +63.0% |
| 2733 | QUS | SPDR SERIES TRUST | — | 25.0 | $4K | — | — | — | $168.48 | +10.6% |
| 2734 | OSCR | OSCAR HEALTH INC | Healthcare | 388.0 | $4K | — | +55.0 | +16.5% | $10.85 | +103.3% |
| 2735 | KROS | KEROS THERAPEUTICS INC | Healthcare | 394.0 | $4K | — | — | — | $10.68 | +5.4% |
| 2736 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 413.0 | $4K | — | — | — | $10.18 | +46.3% |
| 2737 | OLED | UNIVERSAL DISPLAY CORP | Technology | 47.0 | $4K | — | -79.0 | -62.7% | $89.13 | +3.7% |
| 2738 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 76.0 | $4K | — | — | — | $54.68 | +30.4% |
| 2739 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 142.0 | $4K | — | NEW | — | $29.26 | +0.6% |
| 2740 | UPWK | UPWORK INC | Industrials | 393.0 | $4K | — | -474.0 | -54.7% | $10.57 | -18.6% |
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%