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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 534.0 | $9K | — | +123.0 | +29.9% | $16.61 | +55.0% |
| 2382 | IBD | NORTHERN LTS FD TR IV | — | 373.0 | $9K | — | — | — | $23.77 | +0.2% |
| 2383 | PB | PROSPERITY BANCSHARES INC | Financial Services | 135.0 | $9K | — | +20.0 | +17.4% | $65.65 | +8.4% |
| 2384 | ROCK | GIBRALTAR INDS INC | Industrials | 224.0 | $9K | — | -497.0 | -68.9% | $39.50 | +3.5% |
| 2385 | — | KASPI KZ JSC | — | 122.0 | $9K | — | +90.0 | +281.2% | $72.28 | — |
| 2386 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 98.0 | $9K | — | -379.0 | -79.5% | $89.81 | +10.3% |
| 2387 | CROX | CROCS INC | Consumer Cyclical | 110.0 | $9K | — | -27.0 | -19.7% | $80.00 | +56.3% |
| 2388 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,083.0 | $9K | — | — | — | $8.11 | +51.4% |
| 2389 | EPS | WISDOMTREE TR | — | 132.0 | $9K | — | — | — | $66.39 | +17.7% |
| 2390 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 237.0 | $9K | — | -8.0 | -3.3% | $36.92 | -12.3% |
| 2391 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $9K | — | NEW | — | $116.49 | +9.3% |
| 2392 | MORN | MORNINGSTAR INC | Financial Services | 53.0 | $9K | — | -30.0 | -36.1% | $164.68 | -6.7% |
| 2393 | OXM | OXFORD INDS INC | Consumer Cyclical | 240.0 | $9K | — | +28.0 | +13.2% | $36.32 | +0.2% |
| 2394 | NIO | NIO INC | Consumer Cyclical | 1,576.0 | $9K | — | +25.0 | +1.6% | $5.51 | -8.9% |
| 2395 | QBTS | D-WAVE QUANTUM INC | Technology | 669.0 | $9K | — | +168.0 | +33.5% | $12.98 | +90.2% |
| 2396 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 460.0 | $9K | — | -218.0 | -32.1% | $18.78 | +38.7% |
| 2397 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 440.0 | $9K | — | -890.0 | -66.9% | $19.58 | -21.9% |
| 2398 | BCI | ABRDN ETFS | — | 353.0 | $9K | — | -6K | -94.5% | $24.31 | -5.6% |
| 2399 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 169.0 | $9K | — | +15.0 | +9.7% | $50.76 | +17.4% |
| 2400 | ECG | EVERUS CONSTR GROUP | Industrials | 77.0 | $9K | — | +32.0 | +71.1% | $111.32 | +41.7% |
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%