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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | MAGN | MAGNERA CORP | Industrials | 31.0 | $284.0 | — | +21.0 | +210.0% | $9.16 | +14.2% |
| 3302 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 15.0 | $280.0 | — | — | — | $18.67 | +9.4% |
| 3303 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 18.0 | $277.0 | — | -164.0 | -90.1% | $15.39 | +8.3% |
| 3304 | ILCG | ISHARES TR | — | 3.0 | $275.0 | — | — | — | $91.67 | +26.1% |
| 3305 | SB | SAFE BULKERS INC | Industrials | 45.0 | $274.0 | — | — | — | $6.09 | +7.9% |
| 3306 | — | UPBOUND GROUP INC | — | 15.0 | $270.0 | — | -143.0 | -90.5% | $18.00 | — |
| 3307 | ASPN | ASPEN AEROGELS INC | Industrials | 85.0 | $269.0 | — | — | — | $3.16 | +83.0% |
| 3308 | BHC | BAUSCH HEALTH COS INC | Healthcare | 53.0 | $267.0 | — | — | — | $5.04 | +8.6% |
| 3309 | VALN | VALNEVA SE | Healthcare | 43.0 | $266.0 | — | — | — | $6.19 | -4.1% |
| 3310 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1.0 | $264.0 | — | -1.0 | -50.0% | $264.00 | +35.5% |
| 3311 | ICFI | ICF INTL INC | Industrials | 4.0 | $263.0 | — | -1.0 | -20.0% | $65.75 | +4.8% |
| 3312 | XT | ISHARES TR | — | 4.0 | $263.0 | — | — | — | $65.75 | +23.2% |
| 3313 | — | LINEAGE CELL THERAPEUTICS IN | — | 177.0 | $260.0 | — | NEW | — | $1.47 | — |
| 3314 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 15.0 | $255.0 | — | — | — | $17.00 | +1.1% |
| 3315 | MBWM | MERCANTILE BK CORP | Financial Services | 5.0 | $250.0 | — | — | — | $50.00 | +4.4% |
| 3316 | LI | LI AUTO INC | Consumer Cyclical | 14.0 | $246.0 | — | -82.0 | -85.4% | $17.57 | -9.6% |
| 3317 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 25.0 | $237.0 | — | -70.0 | -73.7% | $9.48 | +37.7% |
| 3318 | SYM | SYMBOTIC INC | Industrials | 5.0 | $237.0 | — | NEW | — | $47.40 | +14.0% |
| 3319 | TFX | TELEFLEX INCORPORATED | Healthcare | 2.0 | $230.0 | — | — | — | $115.00 | +15.4% |
| 3320 | MTGP | WISDOMTREE TR | — | 5.0 | $229.0 | — | — | — | $45.80 | -4.1% |
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%