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 | MOMO | HELLO GROUP INC | Communication Services | 676.0 | $4K | — | — | — | $5.82 | -1.7% |
| 2762 | PAGP | PLAINS GP HLDGS L P | Energy | 162.0 | $4K | — | — | — | $24.20 | +15.6% |
| 2763 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 163.0 | $4K | — | — | — | $24.00 | -1.5% |
| 2764 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 794.0 | $4K | — | — | — | $4.90 | +52.8% |
| 2765 | STIP | ISHARES TR | — | 38.0 | $4K | — | — | — | $102.21 | -1.5% |
| 2766 | BLKB | BLACKBAUD INC | Technology | 132.0 | $4K | — | — | — | $29.37 | +65.5% |
| 2767 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 63.0 | $4K | — | — | — | $61.00 | +2.1% |
| 2768 | SXC | SUNCOKE ENERGY INC | Energy | 469.0 | $4K | — | — | — | $8.17 | +24.3% |
| 2769 | IMNM | IMMUNOME INC | Healthcare | 182.0 | $4K | — | — | — | $21.04 | +31.0% |
| 2770 | ACHR | ARCHER AVIATION INC | Industrials | 812.0 | $4K | — | — | — | $4.68 | +22.9% |
| 2771 | KURA | KURA ONCOLOGY INC | Healthcare | 345.0 | $4K | — | — | — | $10.97 | +15.4% |
| 2772 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 142.0 | $4K | — | — | — | $26.56 | +15.9% |
| 2773 | HCAT | HEALTH CATALYST INC | Healthcare | 1,918.0 | $4K | — | — | — | $1.96 | -18.9% |
| 2774 | VSAT | VIASAT INC | Technology | 49.0 | $4K | — | — | — | $76.69 | -12.2% |
| 2775 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 492.0 | $4K | — | — | — | $7.63 | +11.1% |
| 2776 | CMC | COMMERCIAL METALS CO | Basic Materials | 58.0 | $4K | — | — | — | $64.64 | +4.6% |
| 2777 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 87.0 | $4K | — | — | — | $42.89 | -0.2% |
| 2778 | EVO | EVOTEC AG | Healthcare | 1,326.0 | $4K | — | — | — | $2.80 | -31.8% |
| 2779 | EWT | ISHARES INC | — | 35.0 | $4K | — | — | — | $105.80 | +2.0% |
| 2780 | RPD | RAPID7 INC | Technology | 472.0 | $4K | — | — | — | $7.82 | +70.0% |
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%