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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 609.0 | $27K | 0.00% | -3K | -82.9% | $44.77 | +8.1% |
| 702 | AZZ | AZZ INC | Industrials | 225.0 | $27K | 0.00% | -262.0 | -53.8% | $121.09 | +15.8% |
| 703 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 982.0 | $27K | 0.00% | -211.0 | -17.7% | $27.66 | +70.3% |
| 704 | CGNX | COGNEX CORP | Technology | 583.0 | $27K | 0.00% | -47.0 | -7.5% | $45.94 | +45.2% |
| 705 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 903.0 | $27K | 0.00% | -36.0 | -3.8% | $29.54 | +12.0% |
| 706 | MMS | MAXIMUS INC | Industrials | 409.0 | $27K | 0.00% | -2K | -80.5% | $65.03 | -5.0% |
| 707 | M | MACYS INC | Consumer Cyclical | 1,508.0 | $27K | 0.00% | -35.0 | -2.3% | $17.59 | +22.4% |
| 708 | NNI | NELNET INC | Financial Services | 205.0 | $26K | 0.00% | -163.0 | -44.3% | $129.09 | +0.6% |
| 709 | MATW | MATTHEWS INTL CORP | Industrials | 1,048.0 | $26K | 0.00% | -3K | -72.5% | $25.17 | +8.0% |
| 710 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,045.0 | $26K | 0.00% | -1K | -54.0% | $25.17 | -8.8% |
| 711 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,606.0 | $26K | 0.00% | -1K | -44.0% | $16.29 | +1.5% |
| 712 | UUUU | ENERGY FUELS INC | Energy | 1,582.0 | $26K | 0.00% | -175.0 | -10.0% | $16.46 | +12.0% |
| 713 | IYZ | ISHARES TR | — | 660.0 | $25K | 0.00% | -14.0 | -2.1% | $38.59 | +16.9% |
| 714 | VCYT | VERACYTE INC | Healthcare | 834.0 | $25K | 0.00% | -270.0 | -24.5% | $30.46 | +43.1% |
| 715 | HTBK | HERITAGE COMM CORP | Financial Services | 2,062.0 | $25K | 0.00% | -155.0 | -7.0% | $12.27 | +9.7% |
| 716 | VIRT | VIRTU FINL INC | Financial Services | 581.0 | $25K | 0.00% | -295.0 | -33.7% | $42.84 | +18.9% |
| 717 | PAYC | PAYCOM SOFTWARE INC | Technology | 205.0 | $25K | 0.00% | -518.0 | -71.7% | $120.97 | +11.2% |
| 718 | ARCB | ARCBEST CORP | Industrials | 265.0 | $25K | 0.00% | -346.0 | -56.6% | $93.45 | +41.1% |
| 719 | JOE | ST JOE CO | Real Estate | 393.0 | $25K | 0.00% | -690.0 | -63.7% | $62.65 | +2.0% |
| 720 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 66.0 | $25K | 0.00% | -107.0 | -61.9% | $371.79 | -14.6% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%