Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | MAT | MATTEL INC | Consumer Cyclical | 106.0 | $1K | — | — | — | $13.69 | +10.6% |
| 3022 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 122.0 | $1K | — | — | — | $11.87 | -4.0% |
| 3023 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 64.0 | $1K | — | — | — | $22.58 | -7.7% |
| 3024 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 65.0 | $1K | — | — | — | $22.11 | +6.2% |
| 3025 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 24.0 | $1K | — | — | — | $59.50 | -20.2% |
| 3026 | PRGS | PROGRESS SOFTWARE CORP | Technology | 42.0 | $1K | — | — | — | $33.83 | +32.3% |
| 3027 | CRNC | CERENCE INC | Technology | 130.0 | $1K | — | — | — | $10.85 | -21.6% |
| 3028 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 61.0 | $1K | — | — | — | $23.02 | +1.6% |
| 3029 | TEM | TEMPUS AI INC | Healthcare | 24.0 | $1K | — | — | — | $58.29 | +9.9% |
| 3030 | CMRE | COSTAMARE INC | Industrials | 99.0 | $1K | — | — | — | $14.07 | +9.5% |
| 3031 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 71.0 | $1K | — | — | — | $19.62 | -26.2% |
| 3032 | CASS | CASS INFORMATION SYS INC | Industrials | 27.0 | $1K | — | — | — | $51.33 | +10.4% |
| 3033 | DES | WISDOMTREE TR | — | 34.0 | $1K | — | — | — | $40.62 | -0.5% |
| 3034 | PCYO | PURE CYCLE CORP | Utilities | 126.0 | $1K | — | — | — | $10.93 | +4.6% |
| 3035 | ENVX | ENOVIX CORPORATION | Industrials | 225.0 | $1K | — | — | — | $6.10 | -44.9% |
| 3036 | PMT | PENNYMAC MTG INVT TR | Real Estate | 125.0 | $1K | — | — | — | $10.96 | -14.8% |
| 3037 | LBRDA | LIBERTY BROADBAND CORP | — | 40.0 | $1K | — | — | — | $34.23 | — |
| 3038 | QDEL | QUIDELORTHO CORP | Healthcare | 75.0 | $1K | — | — | — | $18.23 | -19.1% |
| 3039 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 56.0 | $1K | — | — | — | $24.39 | +6.1% |
| 3040 | BTAL | AGF INVTS TR | — | 121.0 | $1K | — | — | — | $11.21 | +9.3% |
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
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%