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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | RC | READY CAPITAL CORP | Real Estate | 31.0 | $67.0 | — | NEW | — | $2.16 | -16.3% |
| 3422 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1.0 | $66.0 | — | NEW | — | $66.00 | +10.0% |
| 3423 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 1.0 | $66.0 | — | NEW | — | $66.00 | +7.0% |
| 3424 | LUNR | INTUITIVE MACHINES INC | Industrials | 4.0 | $64.0 | — | NEW | — | $16.00 | +139.1% |
| 3425 | HUN | HUNTSMAN CORP | Basic Materials | 6.0 | $61.0 | — | NEW | — | $10.17 | +42.7% |
| 3426 | ILF | ISHARES TR | — | 2.0 | $61.0 | — | NEW | — | $30.50 | +14.5% |
| 3427 | — | CANOPY GROWTH CORP | — | 53.0 | $61.0 | — | NEW | — | $1.15 | — |
| 3428 | KRE | SPDR SERIES TRUST | — | — | $58.0 | — | NEW | — | — | — |
| 3429 | CDNA | CAREDX INC | Healthcare | 3.0 | $57.0 | — | NEW | — | $19.00 | +13.8% |
| 3430 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1.0 | $57.0 | — | NEW | — | $57.00 | +17.0% |
| 3431 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 10.0 | $55.0 | — | NEW | — | $5.50 | +4.2% |
| 3432 | HCM | HUTCHMED CHINA LTD | Healthcare | 4.0 | $53.0 | — | NEW | — | $13.25 | -9.5% |
| 3433 | INOD | INNODATA INC | Technology | 1.0 | $52.0 | — | NEW | — | $52.00 | +83.6% |
| 3434 | DWMF | WISDOMTREE TR | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -32.7% |
| 3435 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 7.0 | $50.0 | — | NEW | — | $7.14 | +3.5% |
| 3436 | ACNB | ACNB CORP | Financial Services | 1.0 | $48.0 | — | NEW | — | $48.00 | +13.4% |
| 3437 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 5.0 | $46.0 | — | NEW | — | $9.20 | +134.0% |
| 3438 | FIGS | FIGS INC | Consumer Cyclical | 4.0 | $46.0 | — | NEW | — | $11.50 | +9.0% |
| 3439 | TITN | TITAN MACHY INC | Industrials | 3.0 | $45.0 | — | NEW | — | $15.00 | +24.5% |
| 3440 | BUR | BURFORD CAP LTD | Financial Services | 5.0 | $45.0 | — | NEW | — | $9.00 | -49.7% |
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%