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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | VSAT | VIASAT INC | Technology | 49.0 | $2K | — | — | — | $43.71 | +86.2% |
| 2942 | CLBK | COLUMBIA FINL INC | Financial Services | 123.0 | $2K | — | +35.0 | +39.8% | $17.33 | +17.6% |
| 2943 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 614.0 | $2K | — | — | — | $3.41 | +55.7% |
| 2944 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 162.0 | $2K | — | -703.0 | -81.3% | $12.87 | — |
| 2945 | IOT | SAMSARA INC | Technology | 68.0 | $2K | — | -126.0 | -65.0% | $30.65 | +1.7% |
| 2946 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 40.0 | $2K | — | -18.0 | -31.0% | $51.40 | -34.5% |
| 2947 | PSN | PARSONS CORP DEL | Industrials | 39.0 | $2K | — | -39.0 | -50.0% | $52.21 | +7.9% |
| 2948 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 581.0 | $2K | — | — | — | $3.47 | -10.4% |
| 2949 | FIG | FIGMA INC | Technology | 100.0 | $2K | — | NEW | — | $20.16 | +8.9% |
| 2950 | PAR | PAR TECHNOLOGY CORP | Technology | 157.0 | $2K | — | +41.0 | +35.3% | $12.83 | +13.1% |
| 2951 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 31.0 | $2K | — | — | — | $64.97 | +35.2% |
| 2952 | SEZL | SEZZLE INC | Financial Services | 33.0 | $2K | — | -6.0 | -15.4% | $60.73 | +81.1% |
| 2953 | GCO | GENESCO INC | Consumer Cyclical | 72.0 | $2K | — | +3.0 | +4.3% | $27.81 | +34.4% |
| 2954 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 46.0 | $2K | — | +8.0 | +21.1% | $43.00 | +6.8% |
| 2955 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 36.0 | $2K | — | — | — | $54.69 | -14.5% |
| 2956 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 272.0 | $2K | — | -75.0 | -21.6% | $7.22 | +14.9% |
| 2957 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 193.0 | $2K | — | +26.0 | +15.6% | $10.16 | -1.2% |
| 2958 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 93.0 | $2K | — | — | — | $21.00 | -20.8% |
| 2959 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 42.0 | $2K | — | -91.0 | -68.4% | $46.29 | +4.7% |
| 2960 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 76.0 | $2K | — | -738.0 | -90.7% | $25.54 | +8.1% |
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%