Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | XRN | CHIRON REAL ESTATE INC | Financial Services | 51.0 | $2K | — | — | — | $37.57 | -2.0% |
| 2962 | SFY | TIDAL TRUST I | — | 13.0 | $2K | — | — | — | $147.00 | +3.6% |
| 2963 | FIG | FIGMA INC | Technology | 100.0 | $2K | — | — | — | $19.08 | +51.0% |
| 2964 | HLIT | HARMONIC INC | Technology | 121.0 | $2K | — | — | — | $15.76 | -23.7% |
| 2965 | MEG | ONTERRIS INC | Industrials | 93.0 | $2K | — | — | — | $20.41 | -18.6% |
| 2966 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 70.0 | $2K | — | — | — | $26.99 | -11.1% |
| 2967 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 376.0 | $2K | — | — | — | $5.02 | +19.7% |
| 2968 | EC | ECOPETROL S A | Energy | 129.0 | $2K | — | — | — | $14.56 | +13.3% |
| 2969 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 193.0 | $2K | — | — | — | $9.68 | -2.1% |
| 2970 | CAR | AVIS BUDGET GROUP INC | Industrials | 12.0 | $2K | — | — | — | $155.17 | -11.0% |
| 2971 | OTEX | OPEN TEXT CORP | Technology | 84.0 | $2K | — | — | — | $22.10 | +13.6% |
| 2972 | PRAA | PRA GROUP INC | Financial Services | 99.0 | $2K | — | — | — | $18.75 | +2.1% |
| 2973 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 532.0 | $2K | — | — | — | $3.45 | +13.9% |
| 2974 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 317.0 | $2K | — | — | — | $5.78 | -5.6% |
| 2975 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 73.0 | $2K | — | — | — | $24.99 | -4.9% |
| 2976 | ULBI | ULTRALIFE CORP | Industrials | 300.0 | $2K | — | — | — | $6.03 | +7.3% |
| 2977 | GRC | GORMAN RUPP CO | Industrials | 20.0 | $2K | — | — | — | $90.20 | -15.5% |
| 2978 | — | SINCLAIR INC | — | 129.0 | $2K | — | — | — | $13.97 | — |
| 2979 | WGS | GENEDX HOLDINGS CORP | Healthcare | 26.0 | $2K | — | — | — | $69.12 | +24.9% |
| 2980 | BAX | BAXTER INTL INC | Healthcare | 81.0 | $2K | — | — | — | $22.02 | +18.6% |
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%