Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | STLA | STELLANTIS N.V | Consumer Cyclical | 228.0 | $1K | — | — | — | $5.57 | -2.7% |
| 3062 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 7.0 | $1K | — | — | — | $180.43 | +12.2% |
| 3063 | PCB | PCB BANCORP | Financial Services | 45.0 | $1K | — | — | — | $28.02 | -1.9% |
| 3064 | KOMP | SPDR SERIES TRUST | — | 18.0 | $1K | — | — | — | $69.78 | -3.2% |
| 3065 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 58.0 | $1K | — | — | — | $21.05 | -1.0% |
| 3066 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 581.0 | $1K | — | — | — | $2.10 | -29.0% |
| 3067 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 110.0 | $1K | — | — | — | $11.03 | +11.3% |
| 3068 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 57.0 | $1K | — | — | — | $20.96 | -2.2% |
| 3069 | CCBG | CAPITAL CITY BANK | Financial Services | 24.0 | $1K | — | — | — | $49.67 | +3.4% |
| 3070 | NBBK | NB BANCORP INC | Financial Services | 56.0 | $1K | — | — | — | $21.20 | +6.0% |
| 3071 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 22.0 | $1K | — | — | — | $53.91 | +9.5% |
| 3072 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 64.0 | $1K | — | — | — | $18.52 | +18.0% |
| 3073 | — | AXIA ENERGIA SA | — | 109.0 | $1K | — | — | — | $10.87 | — |
| 3074 | PAVE | GLOBAL X FDS | — | 20.0 | $1K | — | — | — | $58.60 | -5.6% |
| 3075 | FRHC | FREEDOM HOLDING CORP | Financial Services | 9.0 | $1K | — | — | — | $129.67 | +34.8% |
| 3076 | NUVB | NUVATION BIO INC | Healthcare | 206.0 | $1K | — | — | — | $5.61 | +18.7% |
| 3077 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $1K | — | — | — | $82.14 | +3.4% |
| 3078 | BILL | BILL HOLDINGS INC | Technology | 32.0 | $1K | — | — | — | $35.94 | +40.0% |
| 3079 | ARKG | ARK ETF TR | — | 27.0 | $1K | — | — | — | $42.37 | +12.4% |
| 3080 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 27.0 | $1K | — | — | — | $42.22 | +4.2% |
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%