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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 63.0 | $3K | — | — | — | $53.87 | +13.9% |
| 2802 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 244.0 | $3K | — | +94.0 | +62.7% | $13.91 | +17.2% |
| 2803 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 344.0 | $3K | — | — | — | $9.85 | +37.9% |
| 2804 | INDA | ISHARES TR | — | 74.0 | $3K | — | -628.0 | -89.5% | $45.42 | +9.4% |
| 2805 | — | FIRST TR EXCHANGE-TRADED FD | — | 130.0 | $3K | — | NEW | — | $25.79 | — |
| 2806 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 249.0 | $3K | — | -81.0 | -24.6% | $13.43 | +14.0% |
| 2807 | ARKW | ARK ETF TR | — | 29.0 | $3K | — | — | — | $114.45 | +37.2% |
| 2808 | CVI | CVR ENERGY INC | Energy | 95.0 | $3K | — | -91.0 | -48.9% | $34.94 | +19.8% |
| 2809 | ENPH | ENPHASE ENERGY INC | Energy | 93.0 | $3K | — | -59.0 | -38.8% | $35.65 | +2.2% |
| 2810 | TK | TEEKAY CORPORATION LTD | Energy | 277.0 | $3K | — | — | — | $11.92 | +10.4% |
| 2811 | FLYW | FLYWIRE CORPORATION | Technology | 285.0 | $3K | — | +173.0 | +154.5% | $11.49 | +64.4% |
| 2812 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 102.0 | $3K | — | -266.0 | -72.3% | $31.99 | -23.1% |
| 2813 | ALRS | ALERUS FINL CORP | Financial Services | 136.0 | $3K | — | — | — | $23.91 | +37.6% |
| 2814 | — | YATSEN HLDG LTD | — | 1,095.0 | $3K | — | -3K | -74.3% | $2.97 | — |
| 2815 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 174.0 | $3K | — | -52.0 | -23.0% | $18.67 | +3.1% |
| 2816 | TPIF | TIMOTHY PLAN | — | 93.0 | $3K | — | — | — | $34.92 | +10.8% |
| 2817 | DGRS | WISDOMTREE TR | — | 62.0 | $3K | — | +9.0 | +17.0% | $52.24 | +13.4% |
| 2818 | RDDT | REDDIT INC | Communication Services | 26.0 | $3K | — | +22.0 | +550.0% | $124.12 | +19.0% |
| 2819 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,000.0 | $3K | — | — | — | $3.22 | +5.6% |
| 2820 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 716.0 | $3K | — | -208.0 | -22.5% | $4.48 | -49.3% |
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%