Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | CRTO | CRITEO S A | Communication Services | 229.0 | $4K | — | -11.0 | -4.6% | $17.46 | -1.2% |
| 2762 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 385.0 | $4K | — | — | — | $10.37 | +29.2% |
| 2763 | PAGP | PLAINS GP HLDGS L P | Energy | 162.0 | $4K | — | +3.0 | +1.9% | $24.52 | +16.3% |
| 2764 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 120.0 | $4K | — | — | — | $33.01 | -11.8% |
| 2765 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 269.0 | $4K | — | NEW | — | $14.72 | -35.7% |
| 2766 | ORC | ORCHID IS CAP INC | Real Estate | 569.0 | $4K | — | — | — | $6.91 | -5.4% |
| 2767 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 122.0 | $4K | — | +69.0 | +130.2% | $32.21 | -12.5% |
| 2768 | STIP | ISHARES TR | — | 38.0 | $4K | — | -7.0 | -15.6% | $103.37 | -2.6% |
| 2769 | FSLY | FASTLY INC | Technology | 152.0 | $4K | — | +5.0 | +3.4% | $25.68 | -17.3% |
| 2770 | TRNS | TRANSCAT INC | Industrials | 55.0 | $4K | — | -37.0 | -40.2% | $70.45 | +20.4% |
| 2771 | MOMO | HELLO GROUP INC | Communication Services | 676.0 | $4K | — | — | — | $5.70 | -4.7% |
| 2772 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 186.0 | $4K | — | -108.0 | -36.7% | $20.65 | +41.6% |
| 2773 | RXI | ISHARES TR | — | 21.0 | $4K | — | — | — | $181.19 | +7.6% |
| 2774 | CHWY | CHEWY INC | Consumer Cyclical | 147.0 | $4K | — | -73.0 | -33.2% | $25.88 | -8.6% |
| 2775 | VSEC | VSE CORP | Industrials | 23.0 | $4K | — | -4.0 | -14.8% | $165.39 | +20.9% |
| 2776 | CHRD | CHORD ENERGY CORPORATION | Energy | 25.0 | $4K | — | -5.0 | -16.7% | $151.36 | -1.0% |
| 2777 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,437.0 | $4K | — | -6K | -80.0% | $2.62 | +13.9% |
| 2778 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 215.0 | $4K | — | NEW | — | $17.50 | +119.7% |
| 2779 | — | LIBERTY MEDIA CORP DEL | — | 49.0 | $4K | — | +16.0 | +48.5% | $76.12 | — |
| 2780 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 254.0 | $4K | — | -963.0 | -79.1% | $14.66 | +24.4% |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%