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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | SD | SANDRIDGE ENERGY INC | Energy | 418.0 | $7K | — | -512.0 | -55.0% | $17.02 | -17.6% |
| 2482 | ASGN | ASGN INC | Technology | 186.0 | $7K | — | +51.0 | +37.8% | $38.24 | -45.2% |
| 2483 | ONDS | ONDAS INC | Technology | 872.0 | $7K | — | NEW | — | $8.15 | +13.7% |
| 2484 | PENG | PENGUIN SOLUTIONS INC | Technology | 437.0 | $7K | — | -412.0 | -48.5% | $16.24 | +313.5% |
| 2485 | TNET | TRINET GROUP INC | Industrials | 188.0 | $7K | — | +14.0 | +8.1% | $37.74 | +20.0% |
| 2486 | MDA | MDA SPACE LTD | Technology | 300.0 | $7K | — | NEW | — | $23.61 | +66.9% |
| 2487 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 161.0 | $7K | — | -22.0 | -12.0% | $43.92 | -2.2% |
| 2488 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,120.0 | $7K | — | -89.0 | -7.4% | $6.29 | -1.6% |
| 2489 | GIB | CGI INC | Technology | 97.0 | $7K | — | -184.0 | -65.5% | $72.58 | -15.6% |
| 2490 | SMBK | SMARTFINANCIAL INC | Financial Services | 182.0 | $7K | — | — | — | $38.68 | +15.4% |
| 2491 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 602.0 | $7K | — | — | — | $11.69 | +0.8% |
| 2492 | DSGX | DESCARTES SYS GROUP INC | Technology | 99.0 | $7K | — | -61.0 | -38.1% | $70.93 | -5.1% |
| 2493 | ADT | ADT INC DEL | Industrials | 1,085.0 | $7K | — | +89.0 | +8.9% | $6.47 | +1.7% |
| 2494 | TMP | TOMPKINS FINL CORP | Financial Services | 91.0 | $7K | — | -2.0 | -2.1% | $76.96 | +16.0% |
| 2495 | CLPR | CLIPPER RLTY INC | Real Estate | 2,257.0 | $7K | — | -1K | -34.0% | $3.08 | -1.0% |
| 2496 | BSY | BENTLEY SYS INC | Technology | 201.0 | $7K | — | -87.0 | -30.2% | $34.58 | -15.0% |
| 2497 | YOU | CLEAR SECURE INC | Technology | 141.0 | $7K | — | -694.0 | -83.1% | $49.05 | +4.9% |
| 2498 | YALA | YALLA GROUP LTD | Technology | 1,145.0 | $7K | — | -133.0 | -10.4% | $6.03 | -12.4% |
| 2499 | CTS | CTS CORP | Technology | 148.0 | $7K | — | -295.0 | -66.6% | $46.64 | +43.6% |
| 2500 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 97.0 | $7K | — | -138.0 | -58.7% | $70.98 | +19.0% |
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
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%