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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ASAN | ASANA INC | Technology | 556.0 | $8K | — | NEW | — | $13.90 | -50.2% |
| 2502 | LNN | LINDSAY CORP | Industrials | 65.0 | $8K | — | NEW | — | $118.88 | +0.2% |
| 2503 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 443.0 | $8K | — | NEW | — | $17.44 | -9.1% |
| 2504 | SCSC | SCANSOURCE INC | Technology | 195.0 | $8K | — | NEW | — | $39.54 | +25.5% |
| 2505 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 228.0 | $8K | — | NEW | — | $33.75 | -10.6% |
| 2506 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 291.0 | $8K | — | NEW | — | $26.43 | +22.7% |
| 2507 | III | INFORMATION SVCS GROUP INC | Technology | 1,335.0 | $8K | — | NEW | — | $5.76 | -30.4% |
| 2508 | GRAL | GRAIL INC | Healthcare | 90.0 | $8K | — | NEW | — | $85.30 | -25.3% |
| 2509 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 154.0 | $8K | — | NEW | — | $49.82 | +19.6% |
| 2510 | FLTR | VANECK ETF TRUST | — | 301.0 | $8K | — | NEW | — | $25.45 | +0.4% |
| 2511 | — | BEONE MEDICINES LTD | — | 25.0 | $8K | — | NEW | — | $304.72 | — |
| 2512 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 313.0 | $8K | — | NEW | — | $24.32 | +10.9% |
| 2513 | BEEM | BEAM GLOBAL | Energy | 5,000.0 | $8K | — | NEW | — | $1.52 | -9.9% |
| 2514 | QNST | QUINSTREET INC | Communication Services | 528.0 | $8K | — | NEW | — | $14.38 | -9.2% |
| 2515 | BAX | BAXTER INTL INC | Healthcare | 392.0 | $8K | — | NEW | — | $19.30 | +3.1% |
| 2516 | WLK | WESTLAKE CORPORATION | Basic Materials | 101.0 | $8K | — | NEW | — | $74.88 | +7.2% |
| 2517 | — | LIONSGATE STUDIOS CORP | — | 812.0 | $8K | — | NEW | — | $9.25 | — |
| 2518 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 272.0 | $7K | — | NEW | — | $27.55 | +12.4% |
| 2519 | INTA | INTAPP INC | Technology | 161.0 | $7K | — | NEW | — | $46.52 | -52.6% |
| 2520 | NEOG | NEOGEN CORP | Healthcare | 1,059.0 | $7K | — | NEW | — | $7.05 | +32.1% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%