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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | KBR | KBR INC | Industrials | 29.0 | $978.0 | — | — | — | $33.72 | +12.8% |
| 3102 | CLVT | CLARIVATE PLC | Technology | 435.0 | $953.0 | — | — | — | $2.19 | -7.8% |
| 3103 | PNTG | PENNANT GROUP INC | Healthcare | 26.0 | $945.0 | — | — | — | $36.35 | +2.0% |
| 3104 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 5.0 | $936.0 | — | — | — | $187.20 | -16.5% |
| 3105 | CLPT | CLEARPOINT NEURO INC | Healthcare | 48.0 | $933.0 | — | — | — | $19.44 | -20.0% |
| 3106 | IMAX | IMAX CORP | Communication Services | 23.0 | $931.0 | — | — | — | $40.48 | +24.5% |
| 3107 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 406.0 | $926.0 | — | — | — | $2.28 | -0.5% |
| 3108 | SCSC | SCANSOURCE INC | Technology | 18.0 | $923.0 | — | — | — | $51.28 | +10.3% |
| 3109 | VTS | VITESSE ENERGY INC | Energy | 58.0 | $922.0 | — | — | — | $15.90 | +8.1% |
| 3110 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 74.0 | $916.0 | — | — | — | $12.38 | -13.6% |
| 3111 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 67.0 | $916.0 | — | — | — | $13.67 | -0.7% |
| 3112 | BOC | BOSTON OMAHA CORP | Communication Services | 68.0 | $914.0 | — | — | — | $13.44 | +3.0% |
| 3113 | TTAN | SERVICETITAN INC | Technology | 13.0 | $913.0 | — | — | — | $70.23 | +42.2% |
| 3114 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 14.0 | $893.0 | — | — | — | $63.79 | +28.4% |
| 3115 | SENS | SENSEONICS HLDGS INC | Healthcare | 150.0 | $891.0 | — | — | — | $5.94 | +57.1% |
| 3116 | QXO | QXO INC | Industrials | 50.0 | $891.0 | — | — | — | $17.82 | -24.1% |
| 3117 | ENIC | ENEL CHILE SA | Utilities | 199.0 | $887.0 | — | — | — | $4.46 | -2.4% |
| 3118 | REPL | REPLIMUNE GROUP INC | Healthcare | 79.0 | $885.0 | — | — | — | $11.20 | +38.4% |
| 3119 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 37.0 | $884.0 | — | — | — | $23.89 | -44.0% |
| 3120 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 17.0 | $879.0 | — | — | — | $51.71 | -8.4% |
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%