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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 1,000.0 | $5K | — | +500.0 | +100.0% | $4.55 | +46.8% |
| 2702 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 500.0 | $5K | — | — | — | $9.08 | +0.9% |
| 2703 | BWZ | SPDR SERIES TRUST | — | 168.0 | $4K | — | — | — | $26.72 | +0.5% |
| 2704 | PRK | PARK NATL CORP | Financial Services | 28.0 | $4K | — | -116.0 | -80.6% | $159.71 | +10.6% |
| 2705 | USMF | WISDOMTREE TR | — | 92.0 | $4K | — | — | — | $48.60 | +11.3% |
| 2706 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 163.0 | $4K | — | -96.0 | -37.1% | $27.36 | -16.2% |
| 2707 | HAYW | HAYWARD HLDGS INC | Industrials | 338.0 | $4K | — | -312.0 | -48.0% | $13.12 | +14.3% |
| 2708 | UMH | UMH PPTYS INC | Real Estate | 308.0 | $4K | — | — | — | $14.40 | +4.6% |
| 2709 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 16.0 | $4K | — | — | — | $276.69 | +2.9% |
| 2710 | INTA | INTAPP INC | Technology | 174.0 | $4K | — | +13.0 | +8.1% | $25.42 | -13.3% |
| 2711 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 168.0 | $4K | — | — | — | $26.29 | +8.6% |
| 2712 | WKC | WORLD KINECT CORPORATION | Energy | 191.0 | $4K | — | -353.0 | -64.9% | $23.06 | +35.6% |
| 2713 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 770.0 | $4K | — | -613.0 | -44.3% | $5.71 | +2.4% |
| 2714 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 127.0 | $4K | — | — | — | $34.60 | -18.1% |
| 2715 | CHGX | EA SERIES TRUST | — | 168.0 | $4K | — | — | — | $26.08 | +26.8% |
| 2716 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 130.0 | $4K | — | NEW | — | $33.59 | +15.7% |
| 2717 | — | AEBI SCHMIDT HLDG AG | — | 461.0 | $4K | — | — | — | $9.42 | — |
| 2718 | GSM | FERROGLOBE PLC | Basic Materials | 1,043.0 | $4K | — | — | — | $4.16 | -6.0% |
| 2719 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 252.0 | $4K | — | — | — | $17.20 | -16.1% |
| 2720 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 76.0 | $4K | — | — | — | $57.03 | +72.6% |
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%