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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | PAGP | PLAINS GP HLDGS L P | Energy | 159.0 | $3K | — | NEW | — | $19.11 | +30.1% |
| 2862 | ALRS | ALERUS FINL CORP | Financial Services | 136.0 | $3K | — | NEW | — | $22.32 | +27.9% |
| 2863 | AROW | ARROW FINL CORP | Financial Services | 96.0 | $3K | — | NEW | — | $31.54 | +16.6% |
| 2864 | BGRN | ISHARES TR | — | 63.0 | $3K | — | NEW | — | $48.00 | -1.0% |
| 2865 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 210.0 | $3K | — | NEW | — | $14.39 | +12.4% |
| 2866 | THRM | GENTHERM INC | Consumer Cyclical | 80.0 | $3K | — | NEW | — | $37.49 | -7.0% |
| 2867 | — | LIBERTY MEDIA CORP DEL | — | 33.0 | $3K | — | NEW | — | $89.27 | — |
| 2868 | CTLP | CANTALOUPE INC | Technology | 278.0 | $3K | — | NEW | — | $10.59 | +5.8% |
| 2869 | LTC | LTC PPTYS INC | Real Estate | 85.0 | $3K | — | NEW | — | $34.64 | +10.1% |
| 2870 | MXCT | MAXCYTE INC | Healthcare | 1,881.0 | $3K | — | NEW | — | $1.56 | -24.6% |
| 2871 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 500.0 | $3K | — | NEW | — | $5.85 | +27.0% |
| 2872 | BB | BLACKBERRY LTD | Technology | 767.0 | $3K | — | NEW | — | $3.79 | +135.9% |
| 2873 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 118.0 | $3K | — | NEW | — | $24.63 | +5.0% |
| 2874 | IAI | ISHARES TR | — | 16.0 | $3K | — | NEW | — | $181.19 | -1.7% |
| 2875 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 614.0 | $3K | — | NEW | — | $4.70 | +21.2% |
| 2876 | CHRD | CHORD ENERGY CORPORATION | Energy | 30.0 | $3K | — | NEW | — | $96.07 | +40.3% |
| 2877 | IMTB | ISHARES TR | — | 65.0 | $3K | — | NEW | — | $44.28 | -1.4% |
| 2878 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 84.0 | $3K | — | NEW | — | $33.73 | +12.1% |
| 2879 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 58.0 | $3K | — | NEW | — | $48.62 | -29.4% |
| 2880 | PRAA | PRA GROUP INC | Financial Services | 159.0 | $3K | — | NEW | — | $17.72 | -11.9% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%