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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,639.0 | $39K | 0.00% | +636.0 | +63.4% | $23.51 | +7.8% |
| 842 | SPLB | SPDR SERIES TRUST | — | 1,729.0 | $38K | 0.00% | +2K | +1910.5% | $22.05 | +1.9% |
| 843 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 385.0 | $38K | 0.00% | +8.0 | +2.1% | $98.42 | -18.2% |
| 844 | POWI | POWER INTEGRATIONS INC | Technology | 776.0 | $37K | 0.00% | +32.0 | +4.3% | $47.88 | +71.6% |
| 845 | — | HOLOGIC INC | — | 490.0 | $37K | 0.00% | +42.0 | +9.4% | $75.55 | — |
| 846 | ZG | ZILLOW GROUP INC | Communication Services | 908.0 | $37K | 0.00% | +466.0 | +105.4% | $40.63 | -15.4% |
| 847 | DT | DYNATRACE INC | Technology | 985.0 | $37K | 0.00% | +26.0 | +2.7% | $37.13 | +12.4% |
| 848 | EGP | EASTGROUP PPTYS INC | Real Estate | 199.0 | $37K | 0.00% | +42.0 | +26.8% | $183.49 | +9.3% |
| 849 | — | ATLANTA BRAVES HLDGS INC | — | 858.0 | $36K | 0.00% | +426.0 | +98.6% | $42.01 | — |
| 850 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 153.0 | $36K | 0.00% | +62.0 | +68.1% | $235.03 | -24.1% |
| 851 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 456.0 | $36K | 0.00% | +304.0 | +200.0% | $78.48 | +131.9% |
| 852 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 189.0 | $35K | 0.00% | +13.0 | +7.4% | $186.76 | +27.5% |
| 853 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 413.0 | $35K | 0.00% | +19.0 | +4.8% | $85.32 | +70.2% |
| 854 | DOCU | DOCUSIGN INC | Technology | 744.0 | $35K | 0.00% | +78.0 | +11.7% | $47.26 | -7.0% |
| 855 | BCO | BRINKS CO | Industrials | 345.0 | $35K | 0.00% | +102.0 | +42.0% | $100.50 | -0.6% |
| 856 | AIZ | ASSURANT INC | Financial Services | 159.0 | $34K | 0.00% | +5.0 | +3.2% | $216.18 | +21.7% |
| 857 | ATRC | ATRICURE INC | Healthcare | 1,208.0 | $34K | 0.00% | +62.0 | +5.4% | $28.26 | -1.0% |
| 858 | LASR | NLIGHT INC | Technology | 632.0 | $34K | 0.00% | +214.0 | +51.2% | $54.00 | +23.5% |
| 859 | PDFS | PDF SOLUTIONS INC | Technology | 1,098.0 | $34K | 0.00% | +818.0 | +292.1% | $30.88 | +103.0% |
| 860 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 420.0 | $34K | 0.00% | +16.0 | +4.0% | $80.71 | -8.1% |
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%