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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 1,066.0 | $16K | 0.00% | NEW | — | $14.77 | +5.3% |
| 2162 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 124.0 | $16K | 0.00% | NEW | — | $126.68 | -14.9% |
| 2163 | DGII | DIGI INTL INC | Technology | 355.0 | $16K | 0.00% | NEW | — | $44.15 | +57.2% |
| 2164 | BUG | GLOBAL X FDS | — | 508.0 | $16K | 0.00% | NEW | — | $30.82 | +7.8% |
| 2165 | CSTM | CONSTELLIUM SE | Basic Materials | 824.0 | $16K | 0.00% | NEW | — | $18.97 | +79.5% |
| 2166 | DAC | DANAOS CORPORATION | Industrials | 166.0 | $16K | 0.00% | NEW | — | $94.05 | +35.4% |
| 2167 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 464.0 | $16K | 0.00% | NEW | — | $33.60 | +4.1% |
| 2168 | — | MIDWESTONE FINL GROUP INC NE | — | 403.0 | $16K | 0.00% | NEW | — | $38.54 | — |
| 2169 | RGTI | RIGETTI COMPUTING INC | Technology | 692.0 | $16K | 0.00% | NEW | — | $22.41 | -0.5% |
| 2170 | — | ELME COMMUNITIES | — | 890.0 | $15K | 0.00% | NEW | — | $17.40 | — |
| 2171 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 508.0 | $15K | 0.00% | NEW | — | $30.42 | +28.6% |
| 2172 | REX | REX AMERICAN RES CORP | Basic Materials | 472.0 | $15K | 0.00% | NEW | — | $32.73 | +34.4% |
| 2173 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,802.0 | $15K | 0.00% | NEW | — | $8.57 | +28.7% |
| 2174 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 160.0 | $15K | 0.00% | NEW | — | $96.48 | +35.5% |
| 2175 | — | FIRST TR EXCHNG TRADED FD VI | — | 419.0 | $15K | 0.00% | NEW | — | $36.79 | — |
| 2176 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 450.0 | $15K | 0.00% | NEW | — | $34.22 | -1.5% |
| 2177 | LIVN | LIVANOVA PLC | Healthcare | 247.0 | $15K | 0.00% | NEW | — | $62.28 | +27.0% |
| 2178 | — | VESTA REAL ESTATE CORP | — | 502.0 | $15K | 0.00% | NEW | — | $30.53 | — |
| 2179 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,114.0 | $15K | 0.00% | NEW | — | $7.24 | +231.4% |
| 2180 | SAIA | SAIA INC | Industrials | 46.0 | $15K | 0.00% | NEW | — | $332.35 | +32.6% |
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%