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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ENVX | ENOVIX CORPORATION | Industrials | 225.0 | $1K | — | +139.0 | +161.6% | $4.88 | +37.1% |
| 3102 | EMBC | EMBECTA CORP | Healthcare | 124.0 | $1K | — | -8.0 | -6.1% | $8.84 | -65.0% |
| 3103 | TRIN | TRINITY CAP INC | Financial Services | 76.0 | $1K | — | — | — | $14.37 | +16.7% |
| 3104 | DQ | DAQO NEW ENERGY CORP | Technology | 52.0 | $1K | — | — | — | $20.67 | -30.1% |
| 3105 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 244.0 | $1K | — | NEW | — | $4.39 | +73.0% |
| 3106 | HLIT | HARMONIC INC | Technology | 121.0 | $1K | — | -252.0 | -67.6% | $8.85 | +67.8% |
| 3107 | VTS | VITESSE ENERGY INC | Energy | 58.0 | $1K | — | -69.0 | -54.3% | $18.45 | -13.2% |
| 3108 | CLVT | CLARIVATE PLC | Technology | 435.0 | $1K | — | -1K | -72.1% | $2.42 | -14.9% |
| 3109 | — | BLUE OWL CAPITAL CORPORATION | — | 96.0 | $1K | — | — | — | $10.95 | — |
| 3110 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 104.0 | $1K | — | +23.0 | +28.4% | $10.11 | +13.6% |
| 3111 | CCBG | CAPITAL CITY BANK | Financial Services | 24.0 | $1K | — | — | — | $43.33 | +7.5% |
| 3112 | — | BORR DRILLING LTD | — | 179.0 | $1K | — | — | — | $5.80 | — |
| 3113 | KBR | KBR INC | Industrials | 29.0 | $1K | — | -10.0 | -25.6% | $35.79 | -5.2% |
| 3114 | OCGN | OCUGEN INC | Healthcare | 588.0 | $1K | — | — | — | $1.75 | -29.7% |
| 3115 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $1K | — | — | — | $73.43 | +11.7% |
| 3116 | PCB | PCB BANCORP | Financial Services | 45.0 | $1K | — | — | — | $22.60 | +15.8% |
| 3117 | TEM | TEMPUS AI INC | Healthcare | 24.0 | $1K | — | +2.0 | +9.1% | $42.38 | +15.1% |
| 3118 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 71.0 | $1K | — | +32.0 | +82.0% | $14.31 | +47.0% |
| 3119 | LXU | LSB INDS INC | Basic Materials | 64.0 | $1K | — | -3.0 | -4.5% | $15.78 | -25.7% |
| 3120 | KOMP | SPDR SERIES TRUST | — | 18.0 | $1K | — | NEW | — | $56.00 | +25.2% |
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%