Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | ABR | ARBOR REALTY TRUST INC | Real Estate | 491.0 | $3K | — | — | — | $5.34 | -5.2% |
| 2882 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 150.0 | $3K | — | — | — | $17.46 | +2.5% |
| 2883 | CGW | INVESCO EXCH TRADED FD TR II | — | 40.0 | $3K | — | — | — | $65.45 | -0.3% |
| 2884 | URGN | UROGEN PHARMA LTD | Healthcare | 72.0 | $3K | — | — | — | $36.07 | +20.9% |
| 2885 | WTMF | WISDOMTREE TR | — | 64.0 | $3K | — | — | — | $40.52 | +4.0% |
| 2886 | CLBK | COLUMBIA FINL INC | Financial Services | 123.0 | $3K | — | — | — | $21.03 | -45.0% |
| 2887 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 86.0 | $3K | — | — | — | $30.01 | +12.0% |
| 2888 | — | MECHANICS BANCORP | — | 162.0 | $3K | — | — | — | $15.91 | — |
| 2889 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 31.0 | $3K | — | — | — | $82.48 | +43.4% |
| 2890 | QUBT | QUANTUM COMPUTING INC | Technology | 256.0 | $3K | — | — | — | $9.92 | -17.9% |
| 2891 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 141.0 | $3K | — | — | — | $17.99 | +14.0% |
| 2892 | IHI | ISHARES TR | — | 50.0 | $3K | — | — | — | $50.68 | +8.9% |
| 2893 | — | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $3K | — | — | — | $140.67 | — |
| 2894 | RSKD | RISKIFIED LTD | Technology | 503.0 | $3K | — | — | — | $5.02 | +25.7% |
| 2895 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 134.0 | $3K | — | — | — | $18.79 | +22.8% |
| 2896 | GCO | GENESCO INC | Consumer Cyclical | 72.0 | $3K | — | — | — | $34.81 | -4.3% |
| 2897 | — | SMITHFIELD FOODS INC | — | 100.0 | $3K | — | — | — | $25.02 | — |
| 2898 | YPF | YPF SOCIEDAD ANONIMA | Energy | 55.0 | $2K | — | — | — | $45.25 | +10.9% |
| 2899 | — | PELAGOS INS CAP LTD | — | 100.0 | $2K | — | — | — | $24.78 | — |
| 2900 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 28.0 | $2K | — | — | — | $88.46 | -15.6% |
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%