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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | EC | ECOPETROL S A | Energy | 129.0 | $2K | — | -25.0 | -16.2% | $14.98 | -0.8% |
| 2962 | RSKD | RISKIFIED LTD | Technology | 503.0 | $2K | — | -11.0 | -2.1% | $3.84 | +23.9% |
| 2963 | WB | WEIBO CORP | Communication Services | 223.0 | $2K | — | — | — | $8.64 | -7.3% |
| 2964 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 175.0 | $2K | — | — | — | $10.98 | +0.2% |
| 2965 | — | FIDELIS INSURANCE HOLDINGS L | — | 100.0 | $2K | — | — | — | $19.18 | — |
| 2966 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 86.0 | $2K | — | -8.0 | -8.5% | $22.26 | +24.7% |
| 2967 | UHAL | U HAUL HOLDING COMPANY | Industrials | 41.0 | $2K | — | -2.0 | -4.7% | $46.27 | +10.4% |
| 2968 | SOC | SABLE OFFSHORE CORP | Energy | 106.0 | $2K | — | -41.0 | -27.9% | $17.84 | -22.9% |
| 2969 | MSM | MSC INDL DIRECT INC | Industrials | 21.0 | $2K | — | +2.0 | +10.5% | $89.95 | +20.9% |
| 2970 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 175.0 | $2K | — | — | — | $10.76 | +9.6% |
| 2971 | — | NUVEEN CR STRATEGIES INCOME | — | 401.0 | $2K | — | — | — | $4.69 | — |
| 2972 | SPHD | INVESCO EXCH TRADED FD TR II | — | 38.0 | $2K | — | NEW | — | $49.34 | +1.8% |
| 2973 | — | HOMETRUST BANCSHARES INC | — | 44.0 | $2K | — | — | — | $42.48 | — |
| 2974 | HBCP | HOMEBANCORP INC | Financial Services | 31.0 | $2K | — | — | — | $60.26 | +8.5% |
| 2975 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 57.0 | $2K | — | +21.0 | +58.3% | $32.75 | +4.9% |
| 2976 | CGNT | COGNYTE SOFTWARE LTD | Technology | 235.0 | $2K | — | -103.0 | -30.5% | $7.93 | +31.1% |
| 2977 | — | NPK INTERNATIONAL INC | — | 131.0 | $2K | — | — | — | $14.23 | — |
| 2978 | TRS | TRIMAS CORP | Consumer Cyclical | 52.0 | $2K | — | -46.0 | -46.9% | $35.56 | +15.7% |
| 2979 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 278.0 | $2K | — | -2K | -84.8% | $6.65 | -6.5% |
| 2980 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,400.0 | $2K | — | — | — | $1.32 | -21.2% |
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%