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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | GNSS | GENASYS INC | Technology | 1,000.0 | $2K | — | — | — | $1.77 | -18.1% |
| 2982 | BHB | BAR HBR BANKSHARES | Financial Services | 46.0 | $2K | — | — | — | $38.35 | +2.7% |
| 2983 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 111.0 | $2K | — | — | — | $15.86 | -34.9% |
| 2984 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 106.0 | $2K | — | — | — | $16.53 | -7.4% |
| 2985 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 225.0 | $2K | — | — | — | $7.74 | +9.5% |
| 2986 | EIG | EMPLOYERS HLDGS INC | Financial Services | 34.0 | $2K | — | — | — | $51.18 | -3.9% |
| 2987 | ASAN | ASANA INC | Technology | 244.0 | $2K | — | — | — | $7.00 | +45.6% |
| 2988 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 278.0 | $2K | — | — | — | $6.14 | -13.8% |
| 2989 | WTPI | WISDOMTREE TR | — | 52.0 | $2K | — | — | — | $32.60 | +1.8% |
| 2990 | WS | WORTHINGTON STL INC | Basic Materials | 48.0 | $2K | — | — | — | $35.17 | -3.1% |
| 2991 | CLBT | CELLEBRITE DI LTD | Technology | 118.0 | $2K | — | — | — | $14.18 | -15.4% |
| 2992 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 1,369.0 | $2K | — | — | — | $1.22 | -23.8% |
| 2993 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 790.0 | $2K | — | — | — | $2.11 | -5.7% |
| 2994 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 36.0 | $2K | — | — | — | $46.19 | +27.4% |
| 2995 | — | HIPPO HLDGS INC | — | 61.0 | $2K | — | — | — | $27.08 | — |
| 2996 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 230.0 | $2K | — | — | — | $7.17 | -31.7% |
| 2997 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 716.0 | $2K | — | — | — | $2.30 | -7.0% |
| 2998 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 21.0 | $2K | — | — | — | $78.33 | -24.4% |
| 2999 | LTM | LATAM AIRLINES GROUP SA | Industrials | 28.0 | $2K | — | — | — | $58.71 | -13.9% |
| 3000 | RGCO | RGC RES INC | Utilities | 69.0 | $2K | — | — | — | $23.80 | -9.0% |
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%