Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3.0 | $166.0 | — | — | — | $55.33 | -39.4% |
| 3322 | ASLE | AERSALE CORPORATION | Industrials | 26.0 | $165.0 | — | — | — | $6.35 | -11.0% |
| 3323 | NOAH | NOAH HLDGS LTD | Financial Services | 16.0 | $161.0 | — | — | — | $10.06 | -15.7% |
| 3324 | NRDS | NERDWALLET INC | Financial Services | 17.0 | $160.0 | — | — | — | $9.41 | +3.1% |
| 3325 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 13.0 | $158.0 | — | — | — | $12.15 | -10.1% |
| 3326 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1.0 | $155.0 | — | — | — | $155.00 | -3.0% |
| 3327 | — | LIBERTY GLOBAL LTD | — | 14.0 | $155.0 | — | — | — | $11.07 | — |
| 3328 | — | GAMESTOP CORP NEW | — | 54.0 | $153.0 | — | — | — | $2.83 | — |
| 3329 | XRX | XEROX HOLDINGS CORP | Technology | 48.0 | $152.0 | — | — | — | $3.17 | -6.2% |
| 3330 | CRCT | CRICUT INC | Technology | 34.0 | $151.0 | — | — | — | $4.44 | +27.9% |
| 3331 | — | EMBOTELLADORA ANDINA S A | — | 7.0 | $150.0 | — | — | — | $21.43 | — |
| 3332 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 69.0 | $149.0 | — | — | — | $2.16 | +16.7% |
| 3333 | MNDY | MONDAY COM LTD | Technology | 2.0 | $147.0 | — | — | — | $73.50 | +35.4% |
| 3334 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 4.0 | $146.0 | — | — | — | $36.50 | +1.2% |
| 3335 | CURI | CURIOSITYSTREAM INC | Communication Services | 53.0 | $143.0 | — | — | — | $2.70 | -5.1% |
| 3336 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 5.0 | $143.0 | — | — | — | $28.60 | +2.6% |
| 3337 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.0 | $140.0 | — | — | — | $46.67 | -8.9% |
| 3338 | PXH | INVESCO EXCH TRADED FD TR II | — | 5.0 | $139.0 | — | — | — | $27.80 | +6.3% |
| 3339 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 5.0 | $138.0 | — | — | — | $27.60 | +9.5% |
| 3340 | IREN | IREN LIMITED | Financial Services | 3.0 | $138.0 | — | — | — | $46.00 | -11.9% |
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%