Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | TIGR | UP FINTECH HLDG LTD | Financial Services | 194.0 | $877.0 | — | — | — | $4.52 | +10.7% |
| 3122 | DRS | LEONARDO DRS INC | Industrials | 21.0 | $860.0 | — | — | — | $40.95 | -5.8% |
| 3123 | UNIT | UNITI GROUP LLC | Real Estate | 75.0 | $855.0 | — | — | — | $11.40 | -11.2% |
| 3124 | GDOT | GREEN DOT CORP | Financial Services | 64.0 | $854.0 | — | — | — | $13.34 | +0.2% |
| 3125 | IRMD | IRADIMED CORP | Healthcare | 9.0 | $847.0 | — | — | — | $94.11 | -6.9% |
| 3126 | — | ATLANTA BRAVES HLDGS INC | — | 15.0 | $847.0 | — | — | — | $56.47 | — |
| 3127 | HBTA | HORIZON FDS | — | 26.0 | $838.0 | — | — | — | $32.23 | -0.2% |
| 3128 | USPH | U S PHYSICAL THERAPY | Healthcare | 12.0 | $826.0 | — | — | — | $68.83 | +14.2% |
| 3129 | TWI | TITAN INTL INC ILL | Industrials | 105.0 | $824.0 | — | — | — | $7.85 | -11.9% |
| 3130 | LGIH | LGI HOMES INC | Consumer Cyclical | 13.0 | $824.0 | — | — | — | $63.38 | -10.1% |
| 3131 | SSYS | STRATASYS LTD | Technology | 100.0 | $819.0 | — | — | — | $8.19 | -5.1% |
| 3132 | — | OCCIDENTAL PETE CORP | — | 30.0 | $818.0 | — | — | — | $27.27 | — |
| 3133 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 11.0 | $818.0 | — | — | — | $74.36 | +8.5% |
| 3134 | EPAM | EPAM SYS INC | Technology | 10.0 | $800.0 | — | — | — | $80.00 | +42.7% |
| 3135 | TPG | TPG INC | Financial Services | 20.0 | $781.0 | — | — | — | $39.05 | +38.4% |
| 3136 | DSP | VIANT TECHNOLOGY INC | Technology | 59.0 | $773.0 | — | — | — | $13.10 | +1.6% |
| 3137 | LTC | LTC PPTYS INC | Real Estate | 20.0 | $770.0 | — | — | — | $38.50 | +5.6% |
| 3138 | PATH | UIPATH INC | Technology | 72.0 | $769.0 | — | — | — | $10.68 | +70.6% |
| 3139 | NX | QUANEX BLDG PRODS CORP | Industrials | 42.0 | $764.0 | — | — | — | $18.19 | +7.5% |
| 3140 | AHCO | ADAPTHEALTH CORP | Healthcare | 74.0 | $756.0 | — | — | — | $10.22 | -42.8% |
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%