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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | TBCH | TURTLE BEACH CORP | Technology | 466.0 | $5K | — | +58.0 | +14.2% | $10.14 | +35.8% |
| 2682 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 73.0 | $5K | — | — | — | $64.73 | +51.4% |
| 2683 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 248.0 | $5K | — | -26.0 | -9.5% | $19.04 | +22.0% |
| 2684 | DNOW | DNOW INC | Energy | 406.0 | $5K | — | -899.0 | -68.9% | $11.62 | +16.2% |
| 2685 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 29.0 | $5K | — | — | — | $162.38 | +24.1% |
| 2686 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 113.0 | $5K | — | NEW | — | $41.67 | -2.3% |
| 2687 | IAG | IAMGOLD CORP | Basic Materials | 269.0 | $5K | — | -4.0 | -1.5% | $17.50 | -3.6% |
| 2688 | SFL | SFL CORPORATION LTD | Industrials | 444.0 | $5K | — | +392.0 | +753.9% | $10.60 | +2.0% |
| 2689 | CALF | PACER FDS TR | — | 106.0 | $5K | — | — | — | $44.02 | +11.8% |
| 2690 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 448.0 | $5K | — | -2K | -80.2% | $10.39 | +24.8% |
| 2691 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 71.0 | $5K | — | NEW | — | $65.51 | +19.2% |
| 2692 | LMB | LIMBACH HLDGS INC | Industrials | 60.0 | $5K | — | — | — | $77.42 | +3.5% |
| 2693 | XPEV | XPENG INC | Consumer Cyclical | 277.0 | $5K | — | -942.0 | -77.3% | $16.72 | -19.6% |
| 2694 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 794.0 | $5K | — | -842.0 | -51.5% | $5.83 | -24.4% |
| 2695 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 550.0 | $5K | — | — | — | $8.39 | +22.1% |
| 2696 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 774.0 | $5K | — | — | — | $5.96 | +34.9% |
| 2697 | EMHY | ISHARES INC | — | 118.0 | $5K | — | — | — | $38.97 | +4.6% |
| 2698 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 555.0 | $5K | — | +330.0 | +146.7% | $8.28 | +16.0% |
| 2699 | VERA | VERA THERAPEUTICS INC | Healthcare | 120.0 | $5K | — | +17.0 | +16.5% | $38.10 | -7.9% |
| 2700 | KIE | SPDR SERIES TRUST | — | 84.0 | $5K | — | -27.0 | -24.3% | $54.40 | +7.0% |
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%