Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | REPOSITRAK INC | — | 336.0 | $3K | — | — | — | $9.21 | — |
| 2842 | — | LIFECORE BIOMEDICAL INC | — | 620.0 | $3K | — | — | — | $4.96 | — |
| 2843 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 234.0 | $3K | — | — | — | $13.14 | -27.9% |
| 2844 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 380.0 | $3K | — | — | — | $8.01 | -18.5% |
| 2845 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 68.0 | $3K | — | — | — | $44.71 | +9.4% |
| 2846 | SOUN | SOUNDHOUND AI INC | Technology | 470.0 | $3K | — | — | — | $6.40 | +11.1% |
| 2847 | EEMS | ISHARES INC | — | 40.0 | $3K | — | — | — | $75.12 | +1.9% |
| 2848 | BGRN | ISHARES TR | — | 63.0 | $3K | — | — | — | $47.63 | -1.5% |
| 2849 | CCOR | LISTED FDS TR | — | 118.0 | $3K | — | — | — | $25.43 | +4.0% |
| 2850 | CHRD | CHORD ENERGY CORPORATION | Energy | 25.0 | $3K | — | — | — | $120.04 | +21.6% |
| 2851 | PPI | INVESTMENT MANAGERS SER TR I | — | 140.0 | $3K | — | — | — | $21.17 | +0.4% |
| 2852 | EFRA | ISHARES TR | — | 81.0 | $3K | — | — | — | $35.98 | -0.2% |
| 2853 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 189.0 | $3K | — | — | — | $15.40 | -17.0% |
| 2854 | TTGT | TECHTARGET INC | Communication Services | 737.0 | $3K | — | — | — | $3.92 | -1.0% |
| 2855 | MZTI | MARZETTI COMPANY | Consumer Defensive | 25.0 | $3K | — | — | — | $115.52 | -0.6% |
| 2856 | CRAI | CRA INTL INC | Industrials | 20.0 | $3K | — | — | — | $144.05 | +21.5% |
| 2857 | TK | TEEKAY CORPORATION LTD | Energy | 277.0 | $3K | — | — | — | $10.37 | +25.9% |
| 2858 | CHWY | CHEWY INC | Consumer Cyclical | 147.0 | $3K | — | — | — | $19.42 | +19.8% |
| 2859 | IMTB | ISHARES TR | — | 65.0 | $3K | — | — | — | $43.88 | -2.1% |
| 2860 | LADR | LADDER CAP CORP | Real Estate | 279.0 | $3K | — | — | — | $10.21 | -3.8% |
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
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%