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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | GRC | GORMAN RUPP CO | Industrials | 20.0 | $1K | — | — | — | $60.40 | +23.2% |
| 3082 | DES | WISDOMTREE TR | — | 34.0 | $1K | — | -17.0 | -33.3% | $35.41 | +9.3% |
| 3083 | TXMD | THERAPEUTICSMD INC | Healthcare | 601.0 | $1K | — | — | — | $1.99 | +5.3% |
| 3084 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 74.0 | $1K | — | -126.0 | -63.0% | $16.14 | -46.0% |
| 3085 | BILL | BILL HOLDINGS INC | Technology | 32.0 | $1K | — | -5.0 | -13.5% | $37.25 | -6.4% |
| 3086 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 57.0 | $1K | — | -235.0 | -80.5% | $20.88 | -0.5% |
| 3087 | CASS | CASS INFORMATION SYS INC | Industrials | 27.0 | $1K | — | — | — | $43.96 | +4.6% |
| 3088 | PRGS | PROGRESS SOFTWARE CORP | Technology | 42.0 | $1K | — | -352.0 | -89.3% | $28.26 | +4.9% |
| 3089 | PKX | POSCO HOLDINGS INC | Basic Materials | 21.0 | $1K | — | — | — | $56.38 | +34.6% |
| 3090 | TIGR | UP FINTECH HLDG LTD | Financial Services | 194.0 | $1K | — | +18.0 | +10.2% | $6.08 | -18.9% |
| 3091 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 58.0 | $1K | — | -521.0 | -90.0% | $20.14 | +14.0% |
| 3092 | NBBK | NB BANCORP INC | Financial Services | 56.0 | $1K | — | — | — | $20.68 | -3.7% |
| 3093 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 27.0 | $1K | — | — | — | $42.81 | +4.1% |
| 3094 | FENI | FIDELITY COVINGTON TRUST | — | 32.0 | $1K | — | NEW | — | $36.06 | +12.0% |
| 3095 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 110.0 | $1K | — | — | — | $10.41 | -7.8% |
| 3096 | QDEL | QUIDELORTHO CORP | Healthcare | 75.0 | $1K | — | — | — | $15.25 | -20.0% |
| 3097 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 21.0 | $1K | — | — | — | $54.43 | +25.9% |
| 3098 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 135.0 | $1K | — | +115.0 | +575.0% | $8.42 | -2.3% |
| 3099 | GNOM | GLOBAL X FDS | — | 27.0 | $1K | — | -9.0 | -25.0% | $41.41 | +13.4% |
| 3100 | — | CENTRAIS ELET BRAS SA | — | 109.0 | $1K | — | -24.0 | -18.1% | $10.26 | — |
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%