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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | MCBS | METROCITY BANKSHARES INC | Financial Services | 8.0 | $229.0 | — | — | — | $28.62 | +14.0% |
| 3322 | — | CO-DIAGNOSTICS INC | — | 133.0 | $226.0 | — | NEW | — | $1.70 | — |
| 3323 | — | FORMULA SYSTEMS 1985 LTD | — | 2.0 | $225.0 | — | — | — | $112.50 | — |
| 3324 | KOD | KODIAK SCIENCES INC | Healthcare | 6.0 | $225.0 | — | NEW | — | $37.50 | -3.4% |
| 3325 | HERO | GLOBAL X FDS | — | 9.0 | $225.0 | — | — | — | $25.00 | +2.1% |
| 3326 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 8.0 | $224.0 | — | — | — | $28.00 | -13.9% |
| 3327 | EDIT | EDITAS MEDICINE INC | Healthcare | 100.0 | $223.0 | — | — | — | $2.23 | +23.8% |
| 3328 | GWH | ESS TECH INC | Industrials | 200.0 | $222.0 | — | — | — | $1.11 | -13.7% |
| 3329 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1.0 | $219.0 | — | — | — | $219.00 | +10.2% |
| 3330 | ONOF | GLOBAL X FDS | — | 6.0 | $217.0 | — | — | — | $36.17 | +10.2% |
| 3331 | CRSR | CORSAIR GAMING INC | Technology | 40.0 | $214.0 | — | -325.0 | -89.0% | $5.35 | +43.9% |
| 3332 | EHTH | EHEALTH INC | Financial Services | 164.0 | $213.0 | — | — | — | $1.30 | +21.7% |
| 3333 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 7.0 | $209.0 | — | -27.0 | -79.4% | $29.86 | +15.2% |
| 3334 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 8.0 | $207.0 | — | NEW | — | $25.88 | -22.1% |
| 3335 | — | ODDITY TECH LTD | — | 16.0 | $206.0 | — | -63.0 | -79.8% | $12.88 | — |
| 3336 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 8.0 | $206.0 | — | — | — | $25.75 | +4.9% |
| 3337 | KNO | INVESTMENT MANAGERS SER TR I | — | 4.0 | $203.0 | — | — | — | $50.75 | +17.2% |
| 3338 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 8.0 | $203.0 | — | -47.0 | -85.5% | $25.38 | +5.4% |
| 3339 | LAZ | LAZARD INC | Financial Services | 5.0 | $202.0 | — | +3.0 | +150.0% | $40.40 | +19.0% |
| 3340 | GPRE | GREEN PLAINS INC | Basic Materials | 12.0 | $198.0 | — | — | — | $16.50 | -6.2% |
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%