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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | APPF | APPFOLIO INC | Technology | 38.0 | $6K | — | -17.0 | -30.9% | $158.26 | -4.3% |
| 2582 | STN | STANTEC INC | Industrials | 71.0 | $6K | — | — | — | $84.66 | -20.0% |
| 2583 | FFIC | FLUSHING FINL CORP | Financial Services | 397.0 | $6K | — | +32.0 | +8.8% | $15.10 | +2.5% |
| 2584 | — | MANAGED PORTFOLIO SERIES | — | 249.0 | $6K | — | -17K | -98.6% | $24.04 | — |
| 2585 | EWC | ISHARES INC | — | 112.0 | $6K | — | -112.0 | -50.0% | $53.42 | +8.3% |
| 2586 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 68.0 | $6K | — | -16.0 | -19.1% | $87.31 | +1.3% |
| 2587 | NSIT | INSIGHT ENTERPRISES INC | Technology | 92.0 | $6K | — | -386.0 | -80.8% | $64.43 | +68.3% |
| 2588 | FCN | FTI CONSULTING INC | Industrials | 34.0 | $6K | — | -5.0 | -12.8% | $173.85 | -16.3% |
| 2589 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $6K | — | — | — | $94.35 | +11.3% |
| 2590 | WAY | WAYSTAR HLDG CORP | Technology | 249.0 | $6K | — | -911.0 | -78.5% | $23.46 | -21.3% |
| 2591 | AMBA | AMBARELLA INC | Technology | 120.0 | $6K | — | — | — | $48.65 | +43.8% |
| 2592 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 311.0 | $6K | — | — | — | $18.77 | +44.1% |
| 2593 | DGII | DIGI INTL INC | Technology | 124.0 | $6K | — | -231.0 | -65.1% | $46.82 | +47.5% |
| 2594 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 87.0 | $6K | — | -345.0 | -79.9% | $66.74 | +21.0% |
| 2595 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 194.0 | $6K | — | +150.0 | +340.9% | $29.87 | +10.6% |
| 2596 | SPSC | SPS COMM INC | Technology | 105.0 | $6K | — | -102.0 | -49.3% | $55.08 | -3.5% |
| 2597 | GFS | GLOBALFOUNDRIES INC | Technology | 139.0 | $6K | — | — | — | $41.38 | +107.4% |
| 2598 | QCRH | QCR HLDGS INC | Financial Services | 68.0 | $6K | — | -18.0 | -20.9% | $84.40 | +12.5% |
| 2599 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 1,016.0 | $6K | — | -477.0 | -31.9% | $5.64 | -7.8% |
| 2600 | JYNT | JOINT CORP | Healthcare | 669.0 | $6K | — | +145.0 | +27.7% | $8.55 | +9.2% |
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%