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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | SINCLAIR INC | — | 129.0 | $2K | — | +1.0 | +0.8% | $13.18 | — |
| 3002 | CARE | CARTER BANKSHARES INC | Financial Services | 73.0 | $2K | — | -4.0 | -5.2% | $23.21 | +34.6% |
| 3003 | AVNW | AVIAT NETWORKS INC | Technology | 75.0 | $2K | — | — | — | $22.48 | -12.8% |
| 3004 | JD | JD.COM INC | Consumer Cyclical | 58.0 | $2K | — | -149.0 | -72.0% | $28.95 | -2.2% |
| 3005 | XRN | CHIRON REAL ESTATE INC | Financial Services | 51.0 | $2K | — | +45.0 | +750.0% | $32.84 | +11.8% |
| 3006 | PGRO | PUTNAM ETF TRUST | — | 43.0 | $2K | — | NEW | — | $38.88 | +20.2% |
| 3007 | YEXT | YEXT INC | Technology | 441.0 | $2K | — | — | — | $3.77 | +79.1% |
| 3008 | RUSHB | RUSH ENTERPRISES INC | — | 26.0 | $2K | — | +3.0 | +13.0% | $63.73 | — |
| 3009 | PAY | PAYMENTUS HOLDINGS INC | Technology | 67.0 | $2K | — | — | — | $24.66 | +43.3% |
| 3010 | NN | NEXTNAV INC | Communication Services | 108.0 | $2K | — | — | — | $15.27 | +3.3% |
| 3011 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 64.0 | $2K | — | -4.0 | -5.9% | $25.55 | -17.1% |
| 3012 | CAR | AVIS BUDGET GROUP INC | Industrials | 12.0 | $2K | — | +1.0 | +9.1% | $135.58 | +8.8% |
| 3013 | HXL | HEXCEL CORP NEW | Industrials | 21.0 | $2K | — | -66.0 | -75.9% | $77.05 | +20.2% |
| 3014 | WTPI | WISDOMTREE TR | — | 52.0 | $2K | — | — | — | $31.10 | +6.0% |
| 3015 | ASIX | ADVANSIX INC | Basic Materials | 67.0 | $2K | — | -159.0 | -70.3% | $24.12 | -30.1% |
| 3016 | QUBT | QUANTUM COMPUTING INC | Technology | 256.0 | $2K | — | +92.0 | +56.1% | $6.31 | +30.5% |
| 3017 | CMRE | COSTAMARE INC | Industrials | 99.0 | $2K | — | +3.0 | +3.1% | $16.27 | -6.4% |
| 3018 | INFL | LISTED FDS TR | — | 31.0 | $2K | — | — | — | $51.81 | +6.4% |
| 3019 | CART | MAPLEBEAR INC | Consumer Cyclical | 43.0 | $2K | — | +6.0 | +16.2% | $37.19 | +35.9% |
| 3020 | RH | RH | Consumer Cyclical | 12.0 | $2K | — | -12.0 | -50.0% | $132.00 | +11.7% |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%