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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 314.0 | $23K | 0.00% | -156.0 | -33.2% | $73.65 | +6.8% |
| 742 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 606.0 | $23K | 0.00% | -2K | -73.0% | $38.12 | +71.2% |
| 743 | FBNC | FIRST BANCORP N C | Financial Services | 414.0 | $23K | 0.00% | -139.0 | -25.1% | $55.70 | +6.2% |
| 744 | AGNC | AGNC INVT CORP | Real Estate | 2,342.0 | $23K | 0.00% | -4K | -63.5% | $9.84 | +6.9% |
| 745 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,378.0 | $23K | 0.00% | -7.0 | -0.5% | $16.69 | +1.6% |
| 746 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 449.0 | $23K | 0.00% | -804.0 | -64.2% | $51.16 | +11.3% |
| 747 | MARA | MARA HOLDINGS INC | Financial Services | 2,945.0 | $23K | 0.00% | -3K | -48.3% | $7.79 | +83.1% |
| 748 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 446.0 | $23K | 0.00% | -32.0 | -6.7% | $51.16 | +5.2% |
| 749 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 207.0 | $23K | 0.00% | -17.0 | -7.6% | $110.22 | +30.7% |
| 750 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 364.0 | $23K | 0.00% | -96.0 | -20.9% | $62.52 | +0.7% |
| 751 | ENR | ENERGIZER HLDGS INC | Industrials | 1,345.0 | $23K | 0.00% | -192.0 | -12.5% | $16.88 | +10.5% |
| 752 | — | LIBERTY LIVE HOLDINGS INC | — | 252.0 | $23K | 0.00% | -23.0 | -8.4% | $90.04 | — |
| 753 | EELV | INVESCO EXCH TRADED FD TR II | — | 823.0 | $23K | 0.00% | -195.0 | -19.2% | $27.51 | +3.9% |
| 754 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 431.0 | $23K | 0.00% | -43.0 | -9.1% | $52.42 | +13.2% |
| 755 | CVSA | COVISTA INC | Consumer Cyclical | 198.0 | $23K | 0.00% | -448.0 | -69.3% | $114.03 | +7.7% |
| 756 | JOYY | JOYY INC | Communication Services | 399.0 | $23K | 0.00% | -46.0 | -10.3% | $56.50 | +16.3% |
| 757 | VVX | V2X INC | Industrials | 336.0 | $22K | 0.00% | -32.0 | -8.7% | $66.91 | +15.2% |
| 758 | HUBG | HUB GROUP INC | Industrials | 636.0 | $22K | 0.00% | -953.0 | -60.0% | $35.29 | +22.6% |
| 759 | — | JBS N.V. | — | 1,278.0 | $22K | 0.00% | -8K | -85.6% | $17.34 | — |
| 760 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 115.0 | $22K | 0.00% | -190.0 | -62.3% | $192.64 | +22.5% |
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
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%