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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FFIC | FLUSHING FINL CORP | Financial Services | 397.0 | $6K | — | +32.0 | +8.8% | $15.10 | +2.5% |
| 1082 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 194.0 | $6K | — | +150.0 | +340.9% | $29.87 | +10.6% |
| 1083 | JYNT | JOINT CORP | Healthcare | 669.0 | $6K | — | +145.0 | +27.7% | $8.55 | +8.1% |
| 1084 | — | DISC MEDICINE INC | — | 92.0 | $6K | — | +19.0 | +26.0% | $60.78 | — |
| 1085 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 171.0 | $6K | — | +16.0 | +10.3% | $32.35 | +19.4% |
| 1086 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,941.0 | $5K | — | +1K | +114.2% | $2.82 | -10.6% |
| 1087 | CRWV | COREWEAVE INC | Technology | 78.0 | $5K | — | +61.0 | +358.8% | $69.15 | +69.2% |
| 1088 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 139.0 | $5K | — | +83.0 | +148.2% | $38.27 | +14.9% |
| 1089 | FLNC | FLUENCE ENERGY INC | Utilities | 408.0 | $5K | — | +269.0 | +193.5% | $13.00 | +84.0% |
| 1090 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 273.0 | $5K | — | +14.0 | +5.4% | $19.22 | +3.9% |
| 1091 | XNCR | XENCOR INC | Healthcare | 458.0 | $5K | — | +417.0 | +1017.1% | $11.35 | +7.6% |
| 1092 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 575.0 | $5K | — | +119.0 | +26.1% | $8.93 | +15.3% |
| 1093 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 105.0 | $5K | — | +1.0 | +1.0% | $48.13 | +4.5% |
| 1094 | BLKB | BLACKBAUD INC | Technology | 132.0 | $5K | — | +79.0 | +149.1% | $37.88 | -26.1% |
| 1095 | FLEX | FLEXTRONICS INTL LTD | Technology | 82.0 | $5K | — | +46.0 | +127.8% | $60.57 | +142.6% |
| 1096 | MQ | MARQETA INC | Technology | 1,227.0 | $5K | — | +94.0 | +8.3% | $4.03 | -3.5% |
| 1097 | TBCH | TURTLE BEACH CORP | Technology | 466.0 | $5K | — | +58.0 | +14.2% | $10.14 | +26.3% |
| 1098 | SFL | SFL CORPORATION LTD | Industrials | 444.0 | $5K | — | +392.0 | +753.9% | $10.60 | +6.3% |
| 1099 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 555.0 | $5K | — | +330.0 | +146.7% | $8.28 | +15.8% |
| 1100 | VERA | VERA THERAPEUTICS INC | Healthcare | 120.0 | $5K | — | +17.0 | +16.5% | $38.10 | -10.1% |
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%