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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 37.0 | $4K | — | — | — | $111.84 | +5.5% |
| 2742 | CCNE | CNB FINL CORP PA | Financial Services | 122.0 | $4K | — | — | — | $33.86 | +0.4% |
| 2743 | QNST | QUINSTREET INC | Communication Services | 283.0 | $4K | — | — | — | $14.55 | +31.8% |
| 2744 | — | FIRST TR EXCHANGE-TRADED FD | — | 130.0 | $4K | — | — | — | $31.49 | — |
| 2745 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 174.0 | $4K | — | — | — | $23.50 | -18.2% |
| 2746 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 203.0 | $4K | — | — | — | $20.12 | -0.4% |
| 2747 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 127.0 | $4K | — | — | — | $32.11 | -22.3% |
| 2748 | RXI | ISHARES TR | — | 21.0 | $4K | — | — | — | $193.95 | +3.0% |
| 2749 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 165.0 | $4K | — | — | — | $24.64 | -2.0% |
| 2750 | OLED | UNIVERSAL DISPLAY CORP | Technology | 47.0 | $4K | — | — | — | $86.26 | -3.8% |
| 2751 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 48.0 | $4K | — | — | — | $84.12 | -13.4% |
| 2752 | GBX | GREENBRIER COS INC | Industrials | 82.0 | $4K | — | — | — | $48.87 | -6.0% |
| 2753 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 381.0 | $4K | — | — | — | $10.50 | -1.0% |
| 2754 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 126.0 | $4K | — | — | — | $31.73 | +2.7% |
| 2755 | COUR | COURSERA INC | Consumer Defensive | 703.0 | $4K | — | — | — | $5.68 | +13.9% |
| 2756 | EXLS | EXLSERVICE HLDGS INC | Technology | 156.0 | $4K | — | — | — | $25.57 | +50.2% |
| 2757 | ORC | ORCHID IS CAP INC | Real Estate | 569.0 | $4K | — | — | — | $6.97 | -4.0% |
| 2758 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 23.0 | $4K | — | — | — | $172.35 | -54.6% |
| 2759 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 332.0 | $4K | — | — | — | $11.91 | +4.1% |
| 2760 | AROW | ARROW FINL CORP | Financial Services | 96.0 | $4K | — | — | — | $41.12 | -7.2% |
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%