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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TEM | TEMPUS AI INC | Healthcare | 24.0 | $1K | — | +2.0 | +9.1% | $42.38 | +9.0% |
| 1162 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 71.0 | $1K | — | +32.0 | +82.0% | $14.31 | +6.8% |
| 1163 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 14.0 | $985.0 | — | +7.0 | +100.0% | $70.36 | +13.9% |
| 1164 | SGRY | SURGERY PARTNERS INC | Healthcare | 80.0 | $928.0 | — | +12.0 | +17.6% | $11.60 | +15.5% |
| 1165 | IMAX | IMAX CORP | Communication Services | 23.0 | $864.0 | — | +1.0 | +4.5% | $37.57 | +4.1% |
| 1166 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 37.0 | $842.0 | — | +23.0 | +164.3% | $22.76 | +27.0% |
| 1167 | BOC | BOSTON OMAHA CORP | Communication Services | 68.0 | $813.0 | — | +44.0 | +183.3% | $11.96 | +4.8% |
| 1168 | TPG | TPG INC | Financial Services | 20.0 | $795.0 | — | +4.0 | +25.0% | $39.75 | +4.7% |
| 1169 | PNTG | PENNANT GROUP INC | Healthcare | 26.0 | $784.0 | — | +2.0 | +8.3% | $30.15 | +12.5% |
| 1170 | PATH | UIPATH INC | Technology | 72.0 | $783.0 | — | +45.0 | +166.7% | $10.88 | +0.5% |
| 1171 | ENIC | ENEL CHILE SA | Utilities | 199.0 | $763.0 | — | +1.0 | +0.5% | $3.83 | +10.1% |
| 1172 | — | ATLANTA BRAVES HLDGS INC | — | 15.0 | $701.0 | — | +8.0 | +114.3% | $46.73 | — |
| 1173 | TEO | TELECOM ARGENTINA SA | Communication Services | 56.0 | $623.0 | — | +27.0 | +93.1% | $11.12 | +6.6% |
| 1174 | BSRR | SIERRA BANCORP | Financial Services | 18.0 | $606.0 | — | +6.0 | +50.0% | $33.67 | +13.4% |
| 1175 | EBF | ENNIS INC | Industrials | 26.0 | $566.0 | — | +6.0 | +30.0% | $21.77 | -6.8% |
| 1176 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 406.0 | $552.0 | — | +63.0 | +18.4% | $1.36 | +48.6% |
| 1177 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19.0 | $484.0 | — | +10.0 | +111.1% | $25.47 | +11.8% |
| 1178 | INOD | INNODATA INC | Technology | 14.0 | $482.0 | — | +13.0 | +1300.0% | $34.43 | +177.3% |
| 1179 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 42.0 | $475.0 | — | +9.0 | +27.3% | $11.31 | +4.9% |
| 1180 | ILF | ISHARES TR | — | 12.0 | $408.0 | — | +10.0 | +500.0% | $34.00 | +2.7% |
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%