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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CNS | COHEN & STEERS INC | Financial Services | 404.0 | $26K | 0.00% | NEW | — | $63.22 | +18.4% |
| 1902 | AIN | ALBANY INTL CORP | Consumer Cyclical | 493.0 | $25K | 0.00% | NEW | — | $51.53 | +37.9% |
| 1903 | MXL | MAXLINEAR INC | Technology | 1,431.0 | $25K | 0.00% | NEW | — | $17.70 | +401.5% |
| 1904 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 478.0 | $25K | 0.00% | NEW | — | $52.69 | -7.0% |
| 1905 | WFRD | WEATHERFORD INTL PLC | Energy | 318.0 | $25K | 0.00% | NEW | — | $79.20 | +15.7% |
| 1906 | DOCS | DOXIMITY INC | Healthcare | 563.0 | $25K | 0.00% | NEW | — | $44.64 | -54.2% |
| 1907 | MRNA | MODERNA INC | Healthcare | 826.0 | $25K | 0.00% | NEW | — | $30.41 | +110.3% |
| 1908 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 289.0 | $25K | 0.00% | NEW | — | $86.89 | +16.0% |
| 1909 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 2,653.0 | $25K | 0.00% | NEW | — | $9.46 | +19.7% |
| 1910 | UFCS | UNITED FIRE GROUP INC | Financial Services | 686.0 | $25K | 0.00% | NEW | — | $36.56 | +32.1% |
| 1911 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 455.0 | $25K | 0.00% | NEW | — | $55.09 | +53.2% |
| 1912 | AAT | AMERICAN ASSETS TR INC | Real Estate | 1,312.0 | $25K | 0.00% | NEW | — | $19.05 | +26.2% |
| 1913 | UUUU | ENERGY FUELS INC | Energy | 1,757.0 | $25K | 0.00% | NEW | — | $14.21 | +16.5% |
| 1914 | IXP | ISHARES TR | — | 205.0 | $25K | 0.00% | NEW | — | $121.77 | -3.6% |
| 1915 | CRBG | COREBRIDGE FINL INC | Financial Services | 824.0 | $25K | 0.00% | NEW | — | $30.28 | -3.6% |
| 1916 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 652.0 | $25K | 0.00% | NEW | — | $38.21 | +12.1% |
| 1917 | SUSC | ISHARES TR | — | 1,060.0 | $25K | 0.00% | NEW | — | $23.45 | -1.4% |
| 1918 | OGN | ORGANON & CO | Healthcare | 3,483.0 | $25K | 0.00% | NEW | — | $7.13 | +88.4% |
| 1919 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,354.0 | $25K | 0.00% | NEW | — | $18.28 | -30.7% |
| 1920 | HR | HEALTHCARE RLTY TR | Real Estate | 1,447.0 | $25K | 0.00% | NEW | — | $17.09 | +15.8% |
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%