Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 61.0 | $2K | — | — | — | $37.90 | -2.1% |
| 2922 | — | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $2K | — | NEW | — | $128.06 | — |
| 2923 | BKHY | BNY MELLON ETF TRUST | — | 49.0 | $2K | — | — | — | $46.94 | +1.5% |
| 2924 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 401.0 | $2K | — | -379.0 | -48.6% | $5.68 | +23.2% |
| 2925 | HCAT | HEALTH CATALYST INC | Healthcare | 1,918.0 | $2K | — | +570.0 | +42.3% | $1.18 | +6.8% |
| 2926 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 378.0 | $2K | — | +176.0 | +87.1% | $5.97 | -41.4% |
| 2927 | MGA | MAGNA INTL INC | Consumer Cyclical | 42.0 | $2K | — | -34.0 | -44.7% | $53.43 | +22.0% |
| 2928 | RXO | RXO INC | Industrials | 163.0 | $2K | — | -1K | -86.0% | $13.76 | +81.7% |
| 2929 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 184.0 | $2K | — | -226.0 | -55.1% | $12.18 | +11.1% |
| 2930 | RWT | REDWOOD TRUST INC | Real Estate | 416.0 | $2K | — | -923.0 | -68.9% | $5.38 | -1.3% |
| 2931 | STAA | STAAR SURGICAL CO | Healthcare | 122.0 | $2K | — | -1K | -91.3% | $18.34 | +81.8% |
| 2932 | — | GCI LIBERTY INC | — | 61.0 | $2K | — | +1.0 | +1.7% | $36.67 | — |
| 2933 | RLI | RLI CORP | Financial Services | 39.0 | $2K | — | -33.0 | -45.8% | $57.33 | -8.8% |
| 2934 | LNN | LINDSAY CORP | Industrials | 19.0 | $2K | — | -46.0 | -70.8% | $117.63 | -5.9% |
| 2935 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 28.0 | $2K | — | — | — | $79.29 | -4.5% |
| 2936 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 1,369.0 | $2K | — | — | — | $1.62 | -13.0% |
| 2937 | GCMG | GCM GROSVENOR INC | Financial Services | 225.0 | $2K | — | -243.0 | -51.9% | $9.68 | +12.5% |
| 2938 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 141.0 | $2K | — | +2.0 | +1.4% | $15.45 | +14.1% |
| 2939 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 9.0 | $2K | — | — | — | $241.22 | +1.0% |
| 2940 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 28.0 | $2K | — | -261.0 | -90.3% | $76.57 | +13.9% |
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
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%