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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | USAR | USA RARE EARTH INC | Basic Materials | 61.0 | $868.0 | — | NEW | — | $14.23 | +77.8% |
| 3142 | IMAX | IMAX CORP | Communication Services | 23.0 | $864.0 | — | +1.0 | +4.5% | $37.57 | +4.1% |
| 3143 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 32.0 | $861.0 | — | -269.0 | -89.4% | $26.91 | +12.1% |
| 3144 | IRMD | IRADIMED CORP | Healthcare | 9.0 | $855.0 | — | -5.0 | -35.7% | $95.00 | -3.1% |
| 3145 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 23.0 | $853.0 | — | -248.0 | -91.5% | $37.09 | +4.0% |
| 3146 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 37.0 | $842.0 | — | +23.0 | +164.3% | $22.76 | +27.0% |
| 3147 | WTI | W & T OFFSHORE INC | Energy | 234.0 | $842.0 | — | — | — | $3.60 | +23.1% |
| 3148 | AHCO | ADAPTHEALTH CORP | Healthcare | 74.0 | $835.0 | — | -369.0 | -83.3% | $11.28 | -7.4% |
| 3149 | NUVB | NUVATION BIO INC | Healthcare | 206.0 | $834.0 | — | NEW | — | $4.05 | +16.6% |
| 3150 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 127.0 | $833.0 | — | — | — | $6.56 | +55.2% |
| 3151 | — | DIVERSIFIED ENERGY CO | — | 45.0 | $824.0 | — | — | — | $18.31 | — |
| 3152 | BOC | BOSTON OMAHA CORP | Communication Services | 68.0 | $813.0 | — | +44.0 | +183.3% | $11.96 | +4.8% |
| 3153 | EXPI | EXP WORLD HLDGS INC | Real Estate | 134.0 | $803.0 | — | -105.0 | -43.9% | $5.99 | -15.6% |
| 3154 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 22.0 | $800.0 | — | — | — | $36.36 | +17.6% |
| 3155 | TPG | TPG INC | Financial Services | 20.0 | $795.0 | — | +4.0 | +25.0% | $39.75 | +4.7% |
| 3156 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 230.0 | $794.0 | — | — | — | $3.45 | +81.9% |
| 3157 | TTAN | SERVICETITAN INC | Technology | 13.0 | $788.0 | — | NEW | — | $60.62 | +4.2% |
| 3158 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 67.0 | $788.0 | — | -455.0 | -87.2% | $11.76 | +14.7% |
| 3159 | PNTG | PENNANT GROUP INC | Healthcare | 26.0 | $784.0 | — | +2.0 | +8.3% | $30.15 | +12.5% |
| 3160 | PATH | UIPATH INC | Technology | 72.0 | $783.0 | — | +45.0 | +166.7% | $10.88 | +0.5% |
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%