Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | ICSH | ISHARES TR | — | 2.0 | $137.0 | — | — | — | $68.50 | -26.4% |
| 3342 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 5.0 | $137.0 | — | — | — | $27.40 | +4.3% |
| 3343 | BAB | INVESCO EXCH TRADED FD TR II | — | 5.0 | $135.0 | — | — | — | $27.00 | -5.6% |
| 3344 | NVGS | NAVIGATOR HLDGS LTD | Energy | 7.0 | $134.0 | — | — | — | $19.14 | +20.3% |
| 3345 | — | CRESUD S A C I F Y A | — | 12.0 | $134.0 | — | — | — | $11.17 | — |
| 3346 | FDUS | FIDUS INVT CORP | Financial Services | 7.0 | $133.0 | — | — | — | $19.00 | +0.8% |
| 3347 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2.0 | $131.0 | — | — | — | $65.50 | -12.9% |
| 3348 | SMTH | ALPS ETF TR | — | 5.0 | $129.0 | — | — | — | $25.80 | -4.1% |
| 3349 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 3.0 | $127.0 | — | — | — | $42.33 | -1.6% |
| 3350 | IIIV | I3 VERTICALS INC | Technology | 6.0 | $127.0 | — | — | — | $21.17 | -29.7% |
| 3351 | HGBL | HERITAGE GLOBAL INC | Financial Services | 100.0 | $122.0 | — | — | — | $1.22 | +9.0% |
| 3352 | PWRD | TCW ETF TRUST | — | 1.0 | $119.0 | — | — | — | $119.00 | -10.5% |
| 3353 | XSW | SPDR SERIES TRUST | — | — | $115.0 | — | NEW | — | — | — |
| 3354 | HELE | HELEN OF TROY LTD | Consumer Defensive | 4.0 | $115.0 | — | — | — | $28.75 | -0.4% |
| 3355 | — | STANDARDAERO INC | — | 4.0 | $115.0 | — | — | — | $28.75 | — |
| 3356 | — | AMERICAN COASTAL INS CORP | — | 10.0 | $111.0 | — | — | — | $11.10 | — |
| 3357 | REAL | THE REALREAL INC | Consumer Cyclical | 9.0 | $110.0 | — | — | — | $12.22 | -27.8% |
| 3358 | — | AMC ENTMT HLDGS INC | — | 53.0 | $108.0 | — | — | — | $2.04 | — |
| 3359 | CABO | CABLE ONE INC | Communication Services | 2.0 | $107.0 | — | — | — | $53.50 | -72.6% |
| 3360 | — | BW LPG LTD | — | 6.0 | $105.0 | — | — | — | $17.50 | — |
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%