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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CPA | COPA HOLDINGS SA | Industrials | 102.0 | $11K | — | +9.0 | +9.7% | $107.81 | +40.1% |
| 2282 | INVA | INNOVIVA INC | Healthcare | 479.0 | $11K | — | -1K | -72.4% | $22.91 | -1.8% |
| 2283 | HZO | MARINEMAX INC | Consumer Cyclical | 422.0 | $11K | — | -423.0 | -50.1% | $25.86 | +35.1% |
| 2284 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 206.0 | $11K | — | +174.0 | +543.8% | $52.88 | +0.1% |
| 2285 | CNMD | CONMED CORP | Healthcare | 324.0 | $11K | — | -271.0 | -45.5% | $33.49 | -2.7% |
| 2286 | NEO | NEOGENOMICS INC | Healthcare | 1,507.0 | $11K | — | -2K | -56.5% | $7.20 | +54.6% |
| 2287 | ANDE | ANDERSONS INC | Consumer Defensive | 151.0 | $11K | — | -457.0 | -75.2% | $71.57 | -0.5% |
| 2288 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 172.0 | $11K | — | -70.0 | -28.9% | $62.75 | +18.9% |
| 2289 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 152.0 | $11K | — | — | — | $70.98 | +12.1% |
| 2290 | CHEF | CHEFS WHSE INC | Consumer Defensive | 183.0 | $11K | — | -383.0 | -67.7% | $58.87 | +62.1% |
| 2291 | DOX | AMDOCS LTD | Technology | 166.0 | $11K | — | -59.0 | -26.2% | $64.76 | -20.5% |
| 2292 | INFY | INFOSYS LTD | Technology | 810.0 | $11K | — | -468.0 | -36.6% | $13.26 | -20.3% |
| 2293 | IEZ | ISHARES TR | — | 371.0 | $11K | — | NEW | — | $28.77 | -4.1% |
| 2294 | OTTR | OTTER TAIL CORP | Utilities | 124.0 | $11K | — | -14.0 | -10.1% | $85.73 | +2.1% |
| 2295 | — | SIRIUSPOINT LTD | — | 502.0 | $11K | — | -2K | -77.2% | $21.17 | — |
| 2296 | ATR | APTARGROUP INC | Healthcare | 86.0 | $11K | — | -84.0 | -49.4% | $123.36 | -2.5% |
| 2297 | BRZE | BRAZE INC | Technology | 451.0 | $11K | — | +314.0 | +229.2% | $23.49 | -14.6% |
| 2298 | DORM | DORMAN PRODS INC | Consumer Cyclical | 103.0 | $11K | — | -322.0 | -75.8% | $102.56 | +22.5% |
| 2299 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 300.0 | $11K | — | -675.0 | -69.2% | $35.21 | +6.7% |
| 2300 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 575.0 | $11K | — | — | — | $18.36 | +47.1% |
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%