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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AVAV | AEROVIRONMENT INC | Industrials | 331.0 | $81K | 0.00% | NEW | — | $244.00 | -30.5% |
| 1322 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,008.0 | $81K | 0.00% | NEW | — | $79.95 | -26.1% |
| 1323 | BLLN | BILLIONTOONE INC | Healthcare | 940.0 | $80K | 0.00% | NEW | — | $85.09 | +23.6% |
| 1324 | EMN | EASTMAN CHEM CO | Basic Materials | 1,238.0 | $80K | 0.00% | NEW | — | $64.33 | +12.7% |
| 1325 | EZU | ISHARES INC | — | 1,235.0 | $80K | 0.00% | NEW | — | $64.42 | +7.6% |
| 1326 | ITRI | ITRON INC | Technology | 844.0 | $80K | 0.00% | NEW | — | $94.23 | -14.2% |
| 1327 | FFBC | FIRST FINL BANCORP OH | Financial Services | 3,144.0 | $79K | 0.00% | NEW | — | $25.25 | +25.2% |
| 1328 | MTDR | MATADOR RES CO | Energy | 1,853.0 | $79K | 0.00% | NEW | — | $42.80 | +15.8% |
| 1329 | FSLR | FIRST SOLAR INC | Energy | 299.0 | $79K | 0.00% | NEW | — | $264.30 | -2.5% |
| 1330 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 15,579.0 | $79K | 0.00% | NEW | — | $5.06 | -10.5% |
| 1331 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,978.0 | $79K | 0.00% | NEW | — | $26.38 | +17.2% |
| 1332 | UEC | URANIUM ENERGY CORP | Energy | 6,661.0 | $78K | 0.00% | NEW | — | $11.77 | +2.0% |
| 1333 | — | LEIDOS HOLDINGS INC | — | 425.0 | $78K | 0.00% | NEW | — | $183.35 | — |
| 1334 | CVBF | CVB FINL CORP | Financial Services | 4,137.0 | $78K | 0.00% | NEW | — | $18.80 | +10.7% |
| 1335 | HYGV | FLEXSHARES TR | — | 1,907.0 | $78K | 0.00% | NEW | — | $40.78 | -1.3% |
| 1336 | RIOT | RIOT PLATFORMS INC | Financial Services | 6,116.0 | $78K | 0.00% | NEW | — | $12.70 | +121.3% |
| 1337 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 312.0 | $77K | 0.00% | NEW | — | $247.08 | -4.5% |
| 1338 | DIOD | DIODES INC | Technology | 1,536.0 | $77K | 0.00% | NEW | — | $49.89 | +139.4% |
| 1339 | CRC | CALIFORNIA RES CORP | Energy | 1,715.0 | $77K | 0.00% | NEW | — | $44.68 | +23.8% |
| 1340 | PPA | INVESCO EXCHANGE TRADED FD T | — | 484.0 | $76K | 0.00% | NEW | — | $157.93 | +11.0% |
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%