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 | REXR | REXFORD INDL RLTY INC | Real Estate | 48.0 | $2K | — | — | — | $34.21 | +8.5% |
| 3002 | RNG | RINGCENTRAL INC | Technology | 42.0 | $2K | — | — | — | $39.10 | +77.5% |
| 3003 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 105.0 | $2K | — | — | — | $15.62 | -20.2% |
| 3004 | NGVT | INGEVITY CORP | Basic Materials | 22.0 | $2K | — | — | — | $74.00 | -6.2% |
| 3005 | WB | WEIBO CORP | Communication Services | 223.0 | $2K | — | — | — | $7.26 | -3.7% |
| 3006 | PAY | PAYMENTUS HOLDINGS INC | Technology | 67.0 | $2K | — | — | — | $24.01 | +49.9% |
| 3007 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 12.0 | $2K | — | — | — | $133.08 | -2.9% |
| 3008 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 44.0 | $2K | — | — | — | $35.70 | +11.9% |
| 3009 | AVNW | AVIAT NETWORKS INC | Technology | 75.0 | $2K | — | — | — | $20.73 | -3.5% |
| 3010 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,400.0 | $2K | — | — | — | $1.11 | -20.8% |
| 3011 | INFL | LISTED FDS TR | — | 31.0 | $2K | — | — | — | $50.00 | +10.5% |
| 3012 | GNOM | GLOBAL X FDS | — | 27.0 | $2K | — | — | — | $57.11 | +13.5% |
| 3013 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 58.0 | $2K | — | — | — | $26.40 | +7.4% |
| 3014 | DX | DYNEX CAP INC | Real Estate | 113.0 | $1K | — | — | — | $13.18 | -2.0% |
| 3015 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 244.0 | $1K | — | — | — | $6.09 | -46.5% |
| 3016 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 40.0 | $1K | — | — | — | $36.83 | +3.1% |
| 3017 | INGN | INOGEN INC | Healthcare | 212.0 | $1K | — | — | — | $6.93 | -20.6% |
| 3018 | JD | JD.COM INC | Consumer Cyclical | 58.0 | $1K | — | — | — | $25.24 | +13.9% |
| 3019 | WIT | WIPRO LTD | Technology | 672.0 | $1K | — | — | — | $2.17 | -16.1% |
| 3020 | DGS | WISDOMTREE TR | — | 22.0 | $1K | — | — | — | $66.09 | -2.9% |
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%