Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | BV | BRIGHTVIEW HLDGS INC | Industrials | 482.0 | $6K | — | NEW | — | $12.68 | +2.9% |
| 2622 | OIS | OIL STS INTL INC | Energy | 884.0 | $6K | — | NEW | — | $6.89 | +15.4% |
| 2623 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 65.0 | $6K | — | NEW | — | $93.49 | +4.4% |
| 2624 | CE | CELANESE CORP DEL | Basic Materials | 141.0 | $6K | — | NEW | — | $42.80 | +19.5% |
| 2625 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 519.0 | $6K | — | NEW | — | $11.62 | +22.0% |
| 2626 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 301.0 | $6K | — | NEW | — | $19.97 | +140.6% |
| 2627 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 229.0 | $6K | — | NEW | — | $26.25 | +4.9% |
| 2628 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 223.0 | $6K | — | NEW | — | $26.83 | +119.9% |
| 2629 | HSTM | HEALTHSTREAM INC | Healthcare | 257.0 | $6K | — | NEW | — | $23.27 | +10.2% |
| 2630 | OWL | BLUE OWL CAPITAL INC | Financial Services | 398.0 | $6K | — | NEW | — | $14.99 | -36.4% |
| 2631 | WULF | TERAWULF INC | Financial Services | 535.0 | $6K | — | NEW | — | $11.15 | +159.9% |
| 2632 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 924.0 | $6K | — | NEW | — | $6.45 | -2.2% |
| 2633 | JD | JD.COM INC | Consumer Cyclical | 207.0 | $6K | — | NEW | — | $28.71 | -4.0% |
| 2634 | OOMA | OOMA INC | Communication Services | 511.0 | $6K | — | NEW | — | $11.61 | +47.3% |
| 2635 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 361.0 | $6K | — | NEW | — | $16.43 | +47.7% |
| 2636 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 192.0 | $6K | — | NEW | — | $30.89 | +8.9% |
| 2637 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 411.0 | $6K | — | NEW | — | $14.42 | +78.6% |
| 2638 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 400.0 | $6K | — | NEW | — | $14.78 | +339.1% |
| 2639 | OTEX | OPEN TEXT CORP | Technology | 179.0 | $6K | — | NEW | — | $33.00 | -37.3% |
| 2640 | XP | XP INC | Financial Services | 357.0 | $6K | — | NEW | — | $16.54 | -7.5% |
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
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%