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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 770.0 | $4K | — | — | — | $5.78 | +17.1% |
| 2722 | RXO | RXO INC | Industrials | 163.0 | $4K | — | — | — | $27.21 | -19.5% |
| 2723 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 344.0 | $4K | — | — | — | $12.87 | +6.7% |
| 2724 | LIT | GLOBAL X FDS | — | 57.0 | $4K | — | — | — | $77.32 | -1.6% |
| 2725 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 472.0 | $4K | — | — | — | $9.31 | +2.5% |
| 2726 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 366.0 | $4K | — | — | — | $11.97 | -13.7% |
| 2727 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 120.0 | $4K | — | — | — | $36.49 | +0.1% |
| 2728 | HELO | J P MORGAN EXCHANGE TRADED F | — | 64.0 | $4K | — | — | — | $67.38 | +3.4% |
| 2729 | KROS | KEROS THERAPEUTICS INC | Healthcare | 394.0 | $4K | — | — | — | $10.93 | +0.9% |
| 2730 | LZ | LEGALZOOM COM INC | Industrials | 704.0 | $4K | — | — | — | $6.11 | +0.7% |
| 2731 | INTA | INTAPP INC | Technology | 174.0 | $4K | — | — | — | $24.68 | +76.1% |
| 2732 | IAG | IAMGOLD CORP | Basic Materials | 269.0 | $4K | — | — | — | $15.94 | +29.2% |
| 2733 | MITK | MITEK SYS INC | Technology | 218.0 | $4K | — | — | — | $19.59 | -3.8% |
| 2734 | CRTO | CRITEO S A | Communication Services | 229.0 | $4K | — | — | — | $18.60 | -6.1% |
| 2735 | SABR | SABRE CORP | Consumer Cyclical | 2,000.0 | $4K | — | — | — | $2.12 | +3.8% |
| 2736 | — | LIBERTY MEDIA CORP DEL | — | 49.0 | $4K | — | — | — | $86.14 | — |
| 2737 | ALRS | ALERUS FINL CORP | Financial Services | 136.0 | $4K | — | — | — | $31.03 | +6.7% |
| 2738 | ARKW | ARK ETF TR | — | 29.0 | $4K | — | — | — | $144.03 | +7.7% |
| 2739 | OPK | OPKO HEALTH INC | Healthcare | 2,757.0 | $4K | — | — | — | $1.51 | -2.0% |
| 2740 | BRC | BRADY CORP | Industrials | 46.0 | $4K | — | — | — | $90.00 | +3.6% |
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
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%