Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | WTBA | WEST BANCORPORATION INC | Financial Services | 14.0 | $313.0 | — | NEW | — | $22.36 | +5.8% |
| 3322 | FLRN | SPDR SERIES TRUST | — | 10.0 | $307.0 | — | NEW | — | $30.70 | +0.4% |
| 3323 | — | GREIF INC | — | 4.0 | $300.0 | — | NEW | — | $75.00 | — |
| 3324 | — | SAFEHOLD INC | — | 22.0 | $299.0 | — | NEW | — | $13.59 | — |
| 3325 | — | ATLANTA BRAVES HLDGS INC | — | 7.0 | $298.0 | — | NEW | — | $42.57 | — |
| 3326 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 15.0 | $297.0 | — | NEW | — | $19.80 | +3.2% |
| 3327 | BCML | BAYCOM CORP | Financial Services | 10.0 | $295.0 | — | NEW | — | $29.50 | +5.1% |
| 3328 | BOC | BOSTON OMAHA CORP | Communication Services | 24.0 | $293.0 | — | NEW | — | $12.21 | +2.6% |
| 3329 | — | STANDARDAERO INC | — | 10.0 | $288.0 | — | NEW | — | $28.80 | — |
| 3330 | OIH | VANECK ETF TRUST | — | 1.0 | $287.0 | — | NEW | — | $287.00 | +54.7% |
| 3331 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14.0 | $283.0 | — | NEW | — | $20.21 | +42.9% |
| 3332 | XT | ISHARES TR | — | 4.0 | $281.0 | — | NEW | — | $70.25 | +15.3% |
| 3333 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6.0 | $276.0 | — | NEW | — | $46.00 | -0.8% |
| 3334 | HERO | GLOBAL X FDS | — | 9.0 | $269.0 | — | NEW | — | $29.89 | -14.6% |
| 3335 | INMD | INMODE LTD | Healthcare | 18.0 | $267.0 | — | NEW | — | $14.83 | -7.4% |
| 3336 | SCYB | SCHWAB STRATEGIC TR | — | 10.0 | $265.0 | — | NEW | — | $26.50 | -1.2% |
| 3337 | — | PAYSAFE LIMITED | — | 33.0 | $262.0 | — | NEW | — | $7.94 | — |
| 3338 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 50.0 | $262.0 | — | NEW | — | $5.24 | -27.9% |
| 3339 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 26.0 | $258.0 | — | NEW | — | $9.92 | +39.5% |
| 3340 | ASPN | ASPEN AEROGELS INC | Industrials | 85.0 | $251.0 | — | NEW | — | $2.95 | +96.1% |
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%