Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | DCH | DAUCH CORP | Industrials | 61.0 | $314.0 | — | — | — | $5.15 | +6.1% |
| 3262 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 59.0 | $314.0 | — | — | — | $5.32 | -22.8% |
| 3263 | — | UPBOUND GROUP INC | — | 15.0 | $313.0 | — | — | — | $20.87 | — |
| 3264 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 35.0 | $312.0 | — | — | — | $8.91 | +5.3% |
| 3265 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 14.0 | $303.0 | — | — | — | $21.64 | -7.8% |
| 3266 | ICFI | ICF INTL INC | Industrials | 4.0 | $298.0 | — | — | — | $74.50 | +12.2% |
| 3267 | — | ZYMEWORKS INC | — | 12.0 | $289.0 | — | — | — | $24.08 | — |
| 3268 | SB | SAFE BULKERS INC | Industrials | 45.0 | $286.0 | — | — | — | $6.36 | +28.1% |
| 3269 | MBWM | MERCANTILE BK CORP | Financial Services | 5.0 | $286.0 | — | — | — | $57.20 | +4.9% |
| 3270 | MCBS | METROCITY BANKSHARES INC | Financial Services | 8.0 | $286.0 | — | — | — | $35.75 | -2.2% |
| 3271 | XRAY | DENTSPLY SIRONA INC | Healthcare | 26.0 | $281.0 | — | — | — | $10.81 | -13.0% |
| 3272 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 18.0 | $279.0 | — | — | — | $15.50 | +0.7% |
| 3273 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1.0 | $278.0 | — | — | — | $278.00 | +2.9% |
| 3274 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 50.0 | $278.0 | — | — | — | $5.56 | -50.7% |
| 3275 | MOV | MOVADO GROUP INC | Consumer Cyclical | 7.0 | $276.0 | — | — | — | $39.43 | -13.5% |
| 3276 | SIBN | SI BONE INC | Healthcare | 16.0 | $270.0 | — | — | — | $16.88 | +10.2% |
| 3277 | RMAX | RE/MAX HLDGS INC | Real Estate | 27.0 | $269.0 | — | — | — | $9.96 | +24.1% |
| 3278 | KNO | EXCHANGE LISTED FDS TR | — | 4.0 | $257.0 | — | — | — | $64.25 | -1.4% |
| 3279 | BHC | BAUSCH HEALTH COS INC | Healthcare | 53.0 | $257.0 | — | — | — | $4.85 | +17.3% |
| 3280 | TFX | TELEFLEX INCORPORATED | Healthcare | 2.0 | $255.0 | — | — | — | $127.50 | -4.3% |
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
35.3%
Financial Services
15.0%
Healthcare
10.2%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.0%