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 | RLI | RLI CORP | Financial Services | 39.0 | $2K | — | — | — | $58.41 | +10.1% |
| 2922 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 61.0 | $2K | — | — | — | $37.30 | -5.2% |
| 2923 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 37.0 | $2K | — | — | — | $61.27 | +17.1% |
| 2924 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 175.0 | $2K | — | — | — | $12.95 | -8.3% |
| 2925 | ICLR | ICON PUB LTD CO | Healthcare | 13.0 | $2K | — | — | — | $173.00 | -1.7% |
| 2926 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 76.0 | $2K | — | — | — | $29.39 | -2.5% |
| 2927 | WLY | WILEY JOHN & SONS INC | Communication Services | 47.0 | $2K | — | — | — | $47.17 | +13.9% |
| 2928 | IOT | SAMSARA INC | Technology | 68.0 | $2K | — | — | — | $32.10 | +28.2% |
| 2929 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 401.0 | $2K | — | — | — | $5.44 | +46.5% |
| 2930 | — | HOMETRUST BANCSHARES INC | — | 44.0 | $2K | — | — | — | $49.41 | — |
| 2931 | WOLF | WOLFSPEED INC | Technology | 49.0 | $2K | — | — | — | $44.24 | -41.6% |
| 2932 | OSPN | ONESPAN INC | Technology | 151.0 | $2K | — | — | — | $14.31 | +15.6% |
| 2933 | HBCP | HOMEBANCORP INC | Financial Services | 31.0 | $2K | — | — | — | $68.94 | +0.7% |
| 2934 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 153.0 | $2K | — | — | — | $13.82 | +72.2% |
| 2935 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 334.0 | $2K | — | — | — | $6.26 | +8.9% |
| 2936 | — | NPK INTERNATIONAL INC | — | 131.0 | $2K | — | — | — | $15.87 | — |
| 2937 | HXL | HEXCEL CORP NEW | Industrials | 21.0 | $2K | — | — | — | $98.90 | -4.1% |
| 2938 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 452.0 | $2K | — | — | — | $4.59 | +12.0% |
| 2939 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $2K | — | — | — | $206.70 | -4.9% |
| 2940 | YEXT | YEXT INC | Technology | 441.0 | $2K | — | — | — | $4.67 | +48.0% |
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%