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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | LIONSGATE STUDIOS CORP | — | 1,209.0 | $11K | — | +397.0 | +48.9% | $9.40 | — |
| 2262 | PI | IMPINJ INC | Technology | 118.0 | $11K | — | -266.0 | -69.3% | $96.07 | +34.0% |
| 2263 | RAMP | LIVERAMP HLDGS INC | Technology | 431.0 | $11K | — | -2K | -77.9% | $26.30 | +43.5% |
| 2264 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,420.0 | $11K | — | +658.0 | +86.3% | $7.97 | +1.1% |
| 2265 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 1,100.0 | $11K | — | — | — | $10.24 | +5.9% |
| 2266 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 211.0 | $11K | — | -91.0 | -30.1% | $53.35 | -40.3% |
| 2267 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 662.0 | $11K | — | +27.0 | +4.2% | $16.98 | -19.0% |
| 2268 | SN | SHARKNINJA INC | Consumer Cyclical | 115.0 | $11K | — | -33.0 | -22.3% | $97.62 | +44.3% |
| 2269 | — | FIDELITY COVINGTON TRUST | — | 163.0 | $11K | — | NEW | — | $68.79 | — |
| 2270 | — | FIRST TR EXCHANGE TRADED FD | — | 580.0 | $11K | — | NEW | — | $19.33 | — |
| 2271 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 84.0 | $11K | — | -83.0 | -49.7% | $133.33 | +33.5% |
| 2272 | CSR | CENTERSPACE | Real Estate | 195.0 | $11K | — | -296.0 | -60.3% | $57.43 | -3.1% |
| 2273 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 500.0 | $11K | — | — | — | $22.39 | +1.3% |
| 2274 | INTR | INTER & CO INC | Financial Services | 1,463.0 | $11K | — | -47.0 | -3.1% | $7.65 | -28.9% |
| 2275 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,376.0 | $11K | — | -578.0 | -29.6% | $8.09 | -3.6% |
| 2276 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,790.0 | $11K | — | +49.0 | +2.8% | $6.20 | +2.3% |
| 2277 | AKR | ACADIA RLTY TR | Real Estate | 585.0 | $11K | — | -520.0 | -47.1% | $18.89 | +11.9% |
| 2278 | HCI | HCI GROUP INC | Financial Services | 71.0 | $11K | — | -54.0 | -43.2% | $155.21 | +5.4% |
| 2279 | — | FIRST TR EXCHNG TRADED FD VI | — | 310.0 | $11K | — | -109.0 | -26.0% | $35.54 | — |
| 2280 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 500.0 | $11K | — | +106.0 | +26.9% | $22.03 | -1.1% |
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%