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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | ENVIRI CORP | — | 559.0 | $11K | — | +64.0 | +12.9% | $18.85 | — |
| 2302 | CVLT | COMMVAULT SYS INC | Technology | 140.0 | $11K | — | -1.0 | -0.7% | $75.18 | +73.0% |
| 2303 | ABM | ABM INDS INC | Industrials | 277.0 | $10K | — | -929.0 | -77.0% | $37.88 | +16.5% |
| 2304 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 427.0 | $10K | — | -42.0 | -9.0% | $24.54 | +12.5% |
| 2305 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 478.0 | $10K | — | +113.0 | +31.0% | $21.90 | +55.9% |
| 2306 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 717.0 | $10K | — | -1K | -60.2% | $14.59 | -13.4% |
| 2307 | QTUM | ETF SER SOLUTIONS | — | 102.0 | $10K | — | — | — | $102.45 | +63.9% |
| 2308 | XME | SPDR SERIES TRUST | — | 101.0 | $10K | — | — | — | $103.46 | +13.1% |
| 2309 | IMKTA | INGLES MKTS INC | Consumer Defensive | 116.0 | $10K | — | — | — | $90.03 | -2.9% |
| 2310 | CIFR | CIPHER DIGITAL INC | Financial Services | 868.0 | $10K | — | +274.0 | +46.1% | $12.01 | +142.9% |
| 2311 | HOPE | HOPE BANCORP INC | Financial Services | 948.0 | $10K | — | -2K | -68.4% | $10.98 | +16.9% |
| 2312 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,420.0 | $10K | — | -292.0 | -7.9% | $3.04 | +28.9% |
| 2313 | GLPG | GALAPAGOS NV | Healthcare | 360.0 | $10K | — | -29.0 | -7.5% | $28.84 | -0.6% |
| 2314 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 685.0 | $10K | — | NEW | — | $15.13 | +7.0% |
| 2315 | KSS | KOHLS CORP | Consumer Cyclical | 848.0 | $10K | — | -640.0 | -43.0% | $12.20 | +41.4% |
| 2316 | MTCH | MATCH GROUP INC NEW | Communication Services | 342.0 | $10K | — | — | — | $30.15 | +17.6% |
| 2317 | CMCL | CALEDONIA MNG CORP | Basic Materials | 467.0 | $10K | — | -562.0 | -54.6% | $22.04 | -5.4% |
| 2318 | HNRG | HALLADOR ENERGY COMPANY | Energy | 612.0 | $10K | — | -87.0 | -12.4% | $16.80 | +15.8% |
| 2319 | CLSK | CLEANSPARK INC | Technology | 1,256.0 | $10K | — | -2K | -63.6% | $8.18 | +110.8% |
| 2320 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 224.0 | $10K | — | — | — | $45.85 | -15.2% |
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%