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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 105.0 | $2K | — | -414.0 | -79.8% | $15.04 | +6.3% |
| 3022 | — | HIPPO HLDGS INC | — | 61.0 | $2K | — | — | — | $25.89 | — |
| 3023 | SFY | TIDAL TRUST I | — | 13.0 | $2K | — | — | — | $120.69 | +23.2% |
| 3024 | REXR | REXFORD INDL RLTY INC | Real Estate | 48.0 | $2K | — | +6.0 | +14.3% | $32.62 | +11.7% |
| 3025 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 24.0 | $2K | — | — | — | $65.08 | -15.2% |
| 3026 | CLBT | CELLEBRITE DI LTD | Technology | 118.0 | $2K | — | — | — | $13.23 | -2.2% |
| 3027 | ARKK | ARK ETF TR | — | 24.0 | $2K | — | — | — | $64.83 | +19.1% |
| 3028 | WGS | GENEDX HOLDINGS CORP | Healthcare | 26.0 | $2K | — | -4.0 | -13.3% | $59.62 | -17.7% |
| 3029 | LNKB | LINKBANCORP INC | Financial Services | 186.0 | $2K | — | — | — | $8.30 | +4.7% |
| 3030 | PRCH | PORCH GROUP INC | Technology | 223.0 | $2K | — | — | — | $6.90 | +49.6% |
| 3031 | STLA | STELLANTIS N.V | Consumer Cyclical | 228.0 | $2K | — | -697.0 | -75.3% | $6.75 | +15.8% |
| 3032 | WU | WESTERN UN CO | Financial Services | 176.0 | $2K | — | — | — | $8.74 | -5.8% |
| 3033 | OSPN | ONESPAN INC | Technology | 151.0 | $2K | — | — | — | $10.17 | +33.1% |
| 3034 | NGVT | INGEVITY CORP | Basic Materials | 22.0 | $2K | — | +3.0 | +15.8% | $69.55 | -2.3% |
| 3035 | QFIN | QFIN HOLDINGS INC | Financial Services | 123.0 | $2K | — | -67.0 | -35.3% | $12.39 | +0.8% |
| 3036 | RNG | RINGCENTRAL INC | Technology | 42.0 | $2K | — | — | — | $36.21 | +19.2% |
| 3037 | RGCO | RGC RES INC | Utilities | 69.0 | $2K | — | — | — | $22.00 | +1.6% |
| 3038 | ASAN | ASANA INC | Technology | 244.0 | $2K | — | -312.0 | -56.1% | $6.21 | +4.9% |
| 3039 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 334.0 | $2K | — | -215.0 | -39.2% | $4.50 | +35.7% |
| 3040 | MAT | MATTEL INC | Consumer Cyclical | 106.0 | $2K | — | -544.0 | -83.7% | $14.16 | +7.3% |
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%