Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 104.0 | $1K | — | — | — | $12.97 | -3.6% |
| 3042 | TRIN | TRINITY CAP INC | Financial Services | 76.0 | $1K | — | — | — | $17.72 | +4.7% |
| 3043 | TXMD | THERAPEUTICSMD INC | Healthcare | 601.0 | $1K | — | — | — | $2.24 | -0.9% |
| 3044 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 170.0 | $1K | — | — | — | $7.91 | +8.7% |
| 3045 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 37.0 | $1K | — | — | — | $36.35 | -7.6% |
| 3046 | WU | WESTERN UN CO | Financial Services | 176.0 | $1K | — | — | — | $7.63 | -5.1% |
| 3047 | BCML | BAYCOM CORP | Financial Services | 41.0 | $1K | — | — | — | $32.71 | -7.4% |
| 3048 | SGRY | SURGERY PARTNERS INC | Healthcare | 80.0 | $1K | — | — | — | $16.56 | -17.3% |
| 3049 | ASIX | ADVANSIX INC | Basic Materials | 67.0 | $1K | — | — | — | $19.73 | -16.4% |
| 3050 | CLFD | CLEARFIELD INC | Technology | 34.0 | $1K | — | — | — | $38.76 | -23.8% |
| 3051 | — | CHARGEPOINT HOLDINGS INC | — | 215.0 | $1K | — | — | — | $6.10 | — |
| 3052 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 135.0 | $1K | — | — | — | $9.70 | -14.4% |
| 3053 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 42.0 | $1K | — | — | — | $31.12 | +6.0% |
| 3054 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 44.0 | $1K | — | — | — | $29.66 | +2.2% |
| 3055 | — | LIBERTY CAP CORP | — | 61.0 | $1K | — | — | — | $21.31 | — |
| 3056 | RELY | REMITLY GLOBAL INC | Technology | 57.0 | $1K | — | — | — | $22.79 | +16.5% |
| 3057 | ATRO | ASTRONICS CORP | Industrials | 15.0 | $1K | — | — | — | $85.67 | -11.6% |
| 3058 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 289.0 | $1K | — | — | — | $4.44 | +14.0% |
| 3059 | USAR | USA RARE EARTH INC | Basic Materials | 61.0 | $1K | — | — | — | $21.03 | -14.5% |
| 3060 | FENI | FIDELITY COVINGTON TRUST | — | 32.0 | $1K | — | — | — | $39.97 | +3.7% |
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
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%