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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | CRNC | CERENCE INC | Technology | 130.0 | $775.0 | — | -54.0 | -29.4% | $5.96 | +84.2% |
| 3162 | ENIC | ENEL CHILE SA | Utilities | 199.0 | $763.0 | — | +1.0 | +0.5% | $3.83 | +10.1% |
| 3163 | CSAN | COSAN S A | Energy | 196.0 | $753.0 | — | -1K | -87.4% | $3.84 | -12.5% |
| 3164 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 17.0 | $747.0 | — | NEW | — | $43.94 | -10.8% |
| 3165 | LTC | LTC PPTYS INC | Real Estate | 20.0 | $746.0 | — | -65.0 | -76.5% | $37.30 | +3.2% |
| 3166 | — | SKYWARD SPECIALTY INS GROUP | — | 17.0 | $743.0 | — | -44.0 | -72.1% | $43.71 | — |
| 3167 | SSYS | STRATASYS LTD | Technology | 100.0 | $742.0 | — | — | — | $7.42 | +21.6% |
| 3168 | NX | QUANEX BLDG PRODS CORP | Industrials | 42.0 | $732.0 | — | -86.0 | -67.2% | $17.43 | +1.6% |
| 3169 | LAB | STANDARD BIOTOOLS INC | Healthcare | 789.0 | $727.0 | — | -4K | -82.8% | $0.92 | +11.8% |
| 3170 | WOLF | WOLFSPEED INC | Technology | 49.0 | $725.0 | — | NEW | — | $14.80 | +372.4% |
| 3171 | GDOT | GREEN DOT CORP | Financial Services | 64.0 | $715.0 | — | — | — | $11.17 | +14.4% |
| 3172 | — | ATLANTA BRAVES HLDGS INC | — | 15.0 | $701.0 | — | +8.0 | +114.3% | $46.73 | — |
| 3173 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 11.0 | $698.0 | — | -21.0 | -65.6% | $63.45 | +0.2% |
| 3174 | TWI | TITAN INTL INC ILL | Industrials | 105.0 | $696.0 | — | — | — | $6.63 | +10.9% |
| 3175 | SAM | BOSTON BEER INC | Consumer Defensive | 3.0 | $689.0 | — | -5.0 | -62.5% | $229.67 | -17.2% |
| 3176 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 29.0 | $686.0 | — | -23.0 | -44.2% | $23.66 | +19.1% |
| 3177 | ARKG | ARK ETF TR | — | 27.0 | $670.0 | — | -365.0 | -93.1% | $24.81 | +23.6% |
| 3178 | HBTA | HORIZON FDS | — | 26.0 | $668.0 | — | NEW | — | $25.69 | +25.5% |
| 3179 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 12.0 | $667.0 | — | -4.0 | -25.0% | $55.58 | -2.5% |
| 3180 | VFC | V F CORP | Consumer Cyclical | 41.0 | $662.0 | — | -27.0 | -39.7% | $16.15 | +3.4% |
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
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%