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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | NTR | NUTRIEN LTD | Basic Materials | 119.0 | $7K | — | NEW | — | $62.72 | +0.2% |
| 2522 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 229.0 | $7K | — | NEW | — | $32.59 | +18.5% |
| 2523 | CC | CHEMOURS CO | Basic Materials | 630.0 | $7K | — | NEW | — | $11.84 | +83.9% |
| 2524 | APOG | APOGEE ENTERPRISES INC | Industrials | 202.0 | $7K | — | NEW | — | $36.90 | +11.8% |
| 2525 | EPAM | EPAM SYS INC | Technology | 36.0 | $7K | — | NEW | — | $206.31 | -62.9% |
| 2526 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 152.0 | $7K | — | NEW | — | $48.80 | +255.0% |
| 2527 | RWT | REDWOOD TRUST INC | Real Estate | 1,339.0 | $7K | — | NEW | — | $5.53 | -6.7% |
| 2528 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 1,000.0 | $7K | — | NEW | — | $7.40 | -35.1% |
| 2529 | IYR | ISHARES TR | — | 77.0 | $7K | — | NEW | — | $95.52 | +5.2% |
| 2530 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 208.0 | $7K | — | NEW | — | $35.32 | -14.0% |
| 2531 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 955.0 | $7K | — | NEW | — | $7.66 | +17.4% |
| 2532 | AI | C3 AI INC | Technology | 527.0 | $7K | — | NEW | — | $13.82 | -25.5% |
| 2533 | VIV | TELEFONICA BRASIL SA | Communication Services | 604.0 | $7K | — | NEW | — | $11.97 | +5.2% |
| 2534 | CHWY | CHEWY INC | Consumer Cyclical | 220.0 | $7K | — | NEW | — | $32.85 | -44.6% |
| 2535 | — | CMB.TECH NV | — | 757.0 | $7K | — | NEW | — | $9.53 | — |
| 2536 | CNM | CORE & MAIN INC | Industrials | 136.0 | $7K | — | NEW | — | $52.86 | -8.1% |
| 2537 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 407.0 | $7K | — | NEW | — | $17.64 | -16.7% |
| 2538 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 522.0 | $7K | — | NEW | — | $13.75 | -2.3% |
| 2539 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 267.0 | $7K | — | NEW | — | $26.85 | +32.9% |
| 2540 | PRGO | PERRIGO CO PLC | Healthcare | 514.0 | $7K | — | NEW | — | $13.94 | -26.5% |
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%