Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 202.0 | $2K | — | NEW | — | $10.03 | -69.3% |
| 2982 | — | NUVEEN CR STRATEGIES INCOME | — | 401.0 | $2K | — | NEW | — | $5.03 | — |
| 2983 | PRCH | PORCH GROUP INC | Technology | 223.0 | $2K | — | NEW | — | $9.03 | +52.2% |
| 2984 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 175.0 | $2K | — | NEW | — | $11.49 | +7.1% |
| 2985 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 117.0 | $2K | — | NEW | — | $17.16 | -5.1% |
| 2986 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 36.0 | $2K | — | NEW | — | $55.61 | -10.3% |
| 2987 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 28.0 | $2K | — | NEW | — | $71.36 | +16.7% |
| 2988 | NX | QUANEX BLDG PRODS CORP | Industrials | 128.0 | $2K | — | NEW | — | $15.53 | +13.6% |
| 2989 | CRNC | CERENCE INC | Technology | 184.0 | $2K | — | NEW | — | $10.79 | -5.2% |
| 2990 | — | SINCLAIR INC | — | 128.0 | $2K | — | NEW | — | $15.51 | — |
| 2991 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 31.0 | $2K | — | NEW | — | $63.71 | +53.4% |
| 2992 | OSPN | ONESPAN INC | Technology | 151.0 | $2K | — | NEW | — | $13.00 | +18.6% |
| 2993 | — | FIDELIS INSURANCE HOLDINGS L | — | 100.0 | $2K | — | NEW | — | $19.63 | — |
| 2994 | SPLB | SPDR SERIES TRUST | — | 86.0 | $2K | — | NEW | — | $22.71 | -3.7% |
| 2995 | RBRK | RUBRIK INC. | Technology | 25.0 | $2K | — | NEW | — | $77.88 | +3.2% |
| 2996 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 106.0 | $2K | — | NEW | — | $18.25 | -1.4% |
| 2997 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 35.0 | $2K | — | NEW | — | $54.71 | +17.1% |
| 2998 | ARKK | ARK ETF TR | — | 24.0 | $2K | — | NEW | — | $79.46 | +0.2% |
| 2999 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 85.0 | $2K | — | NEW | — | $22.44 | -35.1% |
| 3000 | MDXG | MIMEDX GROUP INC | Healthcare | 278.0 | $2K | — | NEW | — | $6.86 | -37.8% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%