Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | TENB | TENABLE HLDGS INC | Technology | 576.0 | $10K | — | +406.0 | +238.8% | $17.06 | +57.5% |
| 2342 | CUZ | COUSINS PPTYS INC | Real Estate | 449.0 | $10K | — | +129.0 | +40.3% | $21.82 | +29.6% |
| 2343 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 212.0 | $10K | — | +61.0 | +40.4% | $46.05 | -1.8% |
| 2344 | MHK | MOHAWK INDS INC | Consumer Cyclical | 102.0 | $10K | — | -20.0 | -16.4% | $95.35 | +17.8% |
| 2345 | CE | CELANESE CORP DEL | Basic Materials | 151.0 | $10K | — | +10.0 | +7.1% | $64.25 | -20.4% |
| 2346 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 337.0 | $10K | — | NEW | — | $28.78 | +33.1% |
| 2347 | THO | THOR INDS INC | Consumer Cyclical | 123.0 | $10K | — | -52.0 | -29.7% | $78.23 | -7.5% |
| 2348 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 112.0 | $10K | — | +57.0 | +103.6% | $85.86 | +2.8% |
| 2349 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 569.0 | $10K | — | +139.0 | +32.3% | $16.79 | +21.0% |
| 2350 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 251.0 | $10K | — | -82.0 | -24.6% | $37.97 | -1.0% |
| 2351 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 164.0 | $10K | — | +101.0 | +160.3% | $57.99 | +5.5% |
| 2352 | TMFM | RBB FD INC | — | 481.0 | $10K | — | — | — | $19.77 | +5.9% |
| 2353 | TCBK | TRICO BANCSHARES | Financial Services | 201.0 | $9K | — | — | — | $47.09 | +9.2% |
| 2354 | EPOL | ISHARES TR | — | 273.0 | $9K | — | +48.0 | +21.3% | $34.64 | +14.7% |
| 2355 | — | FS SPECIALTY LENDING FD | — | 773.0 | $9K | — | -761.0 | -49.6% | $12.22 | — |
| 2356 | PD | PAGERDUTY INC | Technology | 1,528.0 | $9K | — | +1K | +763.3% | $6.15 | +37.8% |
| 2357 | KOPN | KOPIN CORP | Technology | 5,000.0 | $9K | — | — | — | $1.88 | +162.2% |
| 2358 | — | CUSHMAN AND WAKEFIELD LTD | — | 788.0 | $9K | — | -2K | -70.2% | $11.91 | — |
| 2359 | ATEN | A10 NETWORKS INC | Technology | 419.0 | $9K | — | -313.0 | -42.8% | $22.36 | +48.7% |
| 2360 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 437.0 | $9K | — | -528.0 | -54.7% | $21.43 | +7.8% |
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%