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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 15.0 | $197.0 | — | — | — | $13.13 | +48.2% |
| 3342 | SIBN | SI BONE INC | Healthcare | 16.0 | $196.0 | — | NEW | — | $12.25 | +21.0% |
| 3343 | — | GAMESTOP CORP NEW | — | 54.0 | $195.0 | — | -3.0 | -5.3% | $3.61 | — |
| 3344 | RFFC | ALPS ETF TR | — | 3.0 | $194.0 | — | NEW | — | $64.67 | +12.7% |
| 3345 | INMU | BLACKROCK ETF TRUST II | — | 8.0 | $191.0 | — | — | — | $23.88 | +0.2% |
| 3346 | CABO | CABLE ONE INC | Communication Services | 2.0 | $190.0 | — | — | — | $95.00 | -49.8% |
| 3347 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 22.0 | $188.0 | — | — | — | $8.55 | +2.2% |
| 3348 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 9.0 | $185.0 | — | NEW | — | $20.56 | -0.2% |
| 3349 | FEZ | SPDR INDEX SHS FDS | — | 3.0 | $179.0 | — | — | — | $59.67 | +13.1% |
| 3350 | GPGI | GPGI INC | Industrials | 11.0 | $178.0 | — | — | — | $16.18 | -26.1% |
| 3351 | INMD | INMODE LTD | Healthcare | 13.0 | $175.0 | — | -5.0 | -27.8% | $13.46 | +2.7% |
| 3352 | NRDS | NERDWALLET INC | Financial Services | 17.0 | $172.0 | — | — | — | $10.12 | -19.0% |
| 3353 | MOV | MOVADO GROUP INC | Consumer Cyclical | 7.0 | $170.0 | — | -172.0 | -96.1% | $24.29 | +13.2% |
| 3354 | — | LIBERTY GLOBAL LTD | — | 14.0 | $165.0 | — | +10.0 | +250.0% | $11.79 | — |
| 3355 | FVRR | FIVERR INTL LTD | Communication Services | 16.0 | $162.0 | — | NEW | — | $10.12 | +7.1% |
| 3356 | DCBO | DOCEBO INC | Technology | 9.0 | $161.0 | — | NEW | — | $17.89 | -3.9% |
| 3357 | NOAH | NOAH HLDGS LTD | Financial Services | 16.0 | $160.0 | — | — | — | $10.00 | +4.8% |
| 3358 | HY | HYSTER-YALE INC | Industrials | 5.0 | $159.0 | — | — | — | $31.80 | +4.6% |
| 3359 | RMAX | RE/MAX HLDGS INC | Real Estate | 27.0 | $157.0 | — | -82.0 | -75.2% | $5.81 | +64.1% |
| 3360 | ASLE | AERSALE CORPORATION | Industrials | 26.0 | $157.0 | — | — | — | $6.04 | +1.8% |
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
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%