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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | TRUP | TRUPANION INC | Financial Services | 39.0 | $1K | — | -500.0 | -92.8% | $25.79 | -14.7% |
| 3122 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 14.0 | $985.0 | — | +7.0 | +100.0% | $70.36 | +13.9% |
| 3123 | — | GCI LIBERTY INC | — | 27.0 | $985.0 | — | — | — | $36.48 | — |
| 3124 | PAVE | GLOBAL X FDS | — | 20.0 | $984.0 | — | NEW | — | $49.20 | +13.9% |
| 3125 | — | CHARGEPOINT HOLDINGS INC | — | 215.0 | $970.0 | — | — | — | $4.51 | — |
| 3126 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 37.0 | $962.0 | — | — | — | $26.00 | +19.8% |
| 3127 | — | 374WATER INC | — | 345.0 | $949.0 | — | — | — | $2.75 | — |
| 3128 | ATRO | ASTRONICS CORP | Industrials | 15.0 | $935.0 | — | — | — | $62.33 | +33.0% |
| 3129 | SGRY | SURGERY PARTNERS INC | Healthcare | 80.0 | $928.0 | — | +12.0 | +17.6% | $11.60 | +15.7% |
| 3130 | SENS | SENSEONICS HLDGS INC | Healthcare | 150.0 | $927.0 | — | — | — | $6.18 | +4.2% |
| 3131 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 96.0 | $922.0 | — | — | — | $9.60 | +5.2% |
| 3132 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 42.0 | $920.0 | — | — | — | $21.90 | +27.8% |
| 3133 | QXO | QXO INC | Industrials | 50.0 | $910.0 | — | -471.0 | -90.4% | $18.20 | -7.7% |
| 3134 | DRS | LEONARDO DRS INC | Industrials | 21.0 | $908.0 | — | — | — | $43.24 | +3.9% |
| 3135 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 58.0 | $908.0 | — | NEW | — | $15.66 | +18.2% |
| 3136 | CLFD | CLEARFIELD INC | Technology | 34.0 | $906.0 | — | -158.0 | -82.3% | $26.65 | +76.9% |
| 3137 | USPH | U S PHYSICAL THERAPY | Healthcare | 12.0 | $897.0 | — | — | — | $74.75 | -16.2% |
| 3138 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 58.0 | $885.0 | — | — | — | $15.26 | +7.4% |
| 3139 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 111.0 | $875.0 | — | -53.0 | -32.3% | $7.88 | +84.6% |
| 3140 | RELY | REMITLY GLOBAL INC | Technology | 57.0 | $873.0 | — | — | — | $15.32 | +38.7% |
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
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%