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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PB | PROSPERITY BANCSHARES INC | Financial Services | 135.0 | $9K | — | +20.0 | +17.4% | $65.65 | +9.1% |
| 1042 | — | KASPI KZ JSC | — | 122.0 | $9K | — | +90.0 | +281.2% | $72.28 | — |
| 1043 | OXM | OXFORD INDS INC | Consumer Cyclical | 240.0 | $9K | — | +28.0 | +13.2% | $36.32 | +0.6% |
| 1044 | NIO | NIO INC | Consumer Cyclical | 1,576.0 | $9K | — | +25.0 | +1.6% | $5.51 | -9.1% |
| 1045 | QBTS | D-WAVE QUANTUM INC | Technology | 669.0 | $9K | — | +168.0 | +33.5% | $12.98 | +84.4% |
| 1046 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 169.0 | $9K | — | +15.0 | +9.7% | $50.76 | +17.4% |
| 1047 | ECG | EVERUS CONSTR GROUP | Industrials | 77.0 | $9K | — | +32.0 | +71.1% | $111.32 | +36.9% |
| 1048 | BGS | B & G FOODS INC | Consumer Defensive | 1,599.0 | $8K | — | +689.0 | +75.7% | $5.10 | -22.5% |
| 1049 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 596.0 | $8K | — | +518.0 | +664.1% | $13.48 | +11.0% |
| 1050 | AMRC | AMERESCO INC | Industrials | 324.0 | $8K | — | +61.0 | +23.2% | $24.77 | +9.6% |
| 1051 | WULF | TERAWULF INC | Financial Services | 581.0 | $8K | — | +46.0 | +8.6% | $13.70 | +105.6% |
| 1052 | IBB | ISHARES TR | — | 49.0 | $8K | — | +48.0 | +4800.0% | $161.86 | +5.9% |
| 1053 | RYN | RAYONIER INC | Real Estate | 384.0 | $8K | — | +349.0 | +997.1% | $20.60 | +3.5% |
| 1054 | CELC | CELCUITY INC | Healthcare | 73.0 | $8K | — | +61.0 | +508.3% | $108.27 | -19.4% |
| 1055 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 627.0 | $7K | — | +424.0 | +208.9% | $11.65 | +24.9% |
| 1056 | PK | PARK HOTELS & RESORTS INC | Real Estate | 689.0 | $7K | — | +473.0 | +219.0% | $10.57 | +39.0% |
| 1057 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 272.0 | $7K | — | +111.0 | +68.9% | $26.42 | +15.7% |
| 1058 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 632.0 | $7K | — | +182.0 | +40.4% | $11.32 | +8.9% |
| 1059 | — | BRIGHTSTAR LOTTERY PLC | — | 571.0 | $7K | — | +118.0 | +26.1% | $12.48 | — |
| 1060 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 278.0 | $7K | — | +11.0 | +4.1% | $25.62 | +44.5% |
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%