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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 34.0 | $3K | — | — | — | $89.50 | +32.7% |
| 2842 | OPK | OPKO HEALTH INC | Healthcare | 2,757.0 | $3K | — | — | — | $1.10 | +33.6% |
| 2843 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 99.0 | $3K | — | -247.0 | -71.4% | $30.62 | +18.3% |
| 2844 | CLOU | GLOBAL X FDS | — | 160.0 | $3K | — | — | — | $18.85 | +52.9% |
| 2845 | BGRN | ISHARES TR | — | 63.0 | $3K | — | — | — | $47.24 | -0.8% |
| 2846 | CTLP | CANTALOUPE INC | Technology | 278.0 | $3K | — | — | — | $10.70 | +4.7% |
| 2847 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 107.0 | $3K | — | -24.0 | -18.3% | $27.76 | +99.0% |
| 2848 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 87.0 | $3K | — | NEW | — | $34.09 | +26.1% |
| 2849 | BCAL | CALIFORNIA BANCORP | Financial Services | 169.0 | $3K | — | — | — | $17.48 | +21.7% |
| 2850 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 7.0 | $3K | — | -12.0 | -63.2% | $421.86 | +42.2% |
| 2851 | NTGR | NETGEAR INC | Technology | 137.0 | $3K | — | -207.0 | -60.2% | $21.49 | -1.5% |
| 2852 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 73.0 | $3K | — | -30.0 | -29.1% | $40.29 | +1.7% |
| 2853 | ICLN | ISHARES TR | — | 165.0 | $3K | — | NEW | — | $17.51 | -1.2% |
| 2854 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 78.0 | $3K | — | +12.0 | +18.2% | $37.00 | +17.3% |
| 2855 | MITK | MITEK SYS INC | Technology | 218.0 | $3K | — | — | — | $13.22 | +39.6% |
| 2856 | TTGT | TECHTARGET INC | Communication Services | 737.0 | $3K | — | -159.0 | -17.8% | $3.91 | -1.0% |
| 2857 | IQDG | WISDOMTREE TR | — | 74.0 | $3K | — | +39.0 | +111.4% | $38.95 | +13.9% |
| 2858 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 84.0 | $3K | — | — | — | $34.15 | +25.8% |
| 2859 | PPI | INVESTMENT MANAGERS SER TR I | — | 140.0 | $3K | — | — | — | $20.39 | +3.8% |
| 2860 | IMTB | ISHARES TR | — | 65.0 | $3K | — | — | — | $43.68 | -1.8% |
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%