Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 454.0 | $29K | 0.00% | -773.0 | -63.0% | $64.97 | +8.2% |
| 682 | NTNX | NUTANIX INC | Technology | 776.0 | $29K | 0.00% | -388.0 | -33.3% | $37.93 | +22.7% |
| 683 | MC | MOELIS & CO | Financial Services | 536.0 | $29K | 0.00% | -1K | -72.1% | $54.90 | +20.5% |
| 684 | — | PATHWARD FINANCIAL INC | — | 334.0 | $29K | 0.00% | -296.0 | -47.0% | $87.86 | — |
| 685 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 592.0 | $29K | 0.00% | -555.0 | -48.4% | $49.35 | -3.2% |
| 686 | GNMA | ISHARES TR | — | 659.0 | $29K | 0.00% | -4.0 | -0.6% | $44.31 | -0.4% |
| 687 | NATL | NCR ATLEOS CORPORATION | Technology | 681.0 | $29K | 0.00% | -336.0 | -33.0% | $42.61 | +6.0% |
| 688 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,375.0 | $29K | 0.00% | -1K | -47.0% | $21.07 | +0.9% |
| 689 | COHU | COHU INC | Technology | 1,013.0 | $29K | 0.00% | -2K | -61.9% | $28.58 | +74.7% |
| 690 | — | ACADIAN ASSET MANAGEMENT INC | — | 553.0 | $29K | 0.00% | -251.0 | -31.2% | $52.28 | — |
| 691 | KEP | KOREA ELEC PWR CORP | Utilities | 2,119.0 | $29K | 0.00% | -506.0 | -19.3% | $13.62 | +0.3% |
| 692 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 700.0 | $29K | 0.00% | -228.0 | -24.6% | $41.05 | +7.4% |
| 693 | APPS | DIGITAL TURBINE INC | Technology | 10,002.0 | $29K | 0.00% | -61.0 | -0.6% | $2.87 | +67.6% |
| 694 | SLM | SLM CORP | Financial Services | 1,386.0 | $29K | 0.00% | -11.0 | -0.8% | $20.64 | +7.0% |
| 695 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 403.0 | $29K | 0.00% | -31.0 | -7.1% | $70.97 | +6.9% |
| 696 | TW | TRADEWEB MKTS INC | Financial Services | 244.0 | $29K | 0.00% | -20.0 | -7.6% | $116.87 | -12.5% |
| 697 | DK | DELEK US HLDGS INC NEW | Energy | 620.0 | $28K | 0.00% | -94.0 | -13.2% | $45.80 | -6.7% |
| 698 | CNA | CNA FINL CORP | Financial Services | 621.0 | $28K | 0.00% | -49.0 | -7.3% | $45.62 | -4.1% |
| 699 | BZ | KANZHUN LIMITED | Industrials | 2,107.0 | $28K | 0.00% | -469.0 | -18.2% | $13.34 | -0.2% |
| 700 | GLOB | GLOBANT S A | Technology | 597.0 | $27K | 0.00% | -225.0 | -27.4% | $45.73 | -16.0% |
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%