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 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 68.0 | $3K | — | — | — | $41.74 | +3.1% |
| 2862 | SOUN | SOUNDHOUND AI INC | Technology | 470.0 | $3K | — | -99.0 | -17.4% | $6.03 | +34.3% |
| 2863 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 153.0 | $3K | — | NEW | — | $18.33 | +3.6% |
| 2864 | SABR | SABRE CORP | Consumer Cyclical | 2,000.0 | $3K | — | — | — | $1.40 | +15.0% |
| 2865 | TFSL | TFS FINL CORP | Financial Services | 203.0 | $3K | — | — | — | $13.73 | +16.8% |
| 2866 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 51.0 | $3K | — | +16.0 | +45.7% | $54.12 | +6.3% |
| 2867 | CAE | CAE INC | Industrials | 108.0 | $3K | — | -42.0 | -28.0% | $25.50 | -6.3% |
| 2868 | LADR | LADDER CAP CORP | Real Estate | 279.0 | $3K | — | -82.0 | -22.7% | $9.85 | +3.4% |
| 2869 | EFRA | ISHARES TR | — | 81.0 | $3K | — | — | — | $33.91 | +3.4% |
| 2870 | CNXN | PC CONNECTION INC | Technology | 48.0 | $3K | — | -14.0 | -22.6% | $57.23 | +17.2% |
| 2871 | OBNK | ORIGIN BANCORP INC | Financial Services | 67.0 | $3K | — | — | — | $40.76 | -29.8% |
| 2872 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 57.0 | $3K | — | — | — | $47.89 | +27.5% |
| 2873 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 189.0 | $3K | — | — | — | $14.39 | +5.9% |
| 2874 | — | SMITHFIELD FOODS INC | — | 100.0 | $3K | — | — | — | $27.09 | — |
| 2875 | FITE | SPDR SERIES TRUST | — | 33.0 | $3K | — | NEW | — | $82.09 | +36.2% |
| 2876 | TNC | TENNANT CO | Industrials | 42.0 | $3K | — | -211.0 | -83.4% | $64.33 | +34.9% |
| 2877 | EEMS | ISHARES INC | — | 40.0 | $3K | — | — | — | $67.47 | +15.9% |
| 2878 | LUNR | INTUITIVE MACHINES INC | Industrials | 165.0 | $3K | — | +161.0 | +4025.0% | $16.35 | +132.5% |
| 2879 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 146.0 | $3K | — | — | — | $18.44 | +11.2% |
| 2880 | PRGO | PERRIGO CO PLC | Healthcare | 276.0 | $3K | — | -238.0 | -46.3% | $9.72 | +12.8% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%