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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 67.0 | $4K | — | NEW | — | $57.19 | +4.3% |
| 2802 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 330.0 | $4K | — | NEW | — | $11.52 | +23.4% |
| 2803 | LIT | GLOBAL X FDS | — | 57.0 | $4K | — | NEW | — | $66.53 | +31.6% |
| 2804 | MOV | MOVADO GROUP INC | Consumer Cyclical | 179.0 | $4K | — | NEW | — | $20.98 | +70.0% |
| 2805 | THR | THERMON GROUP HLDGS INC | Industrials | 100.0 | $4K | — | NEW | — | $37.34 | +77.6% |
| 2806 | QFIN | QFIN HOLDINGS INC | Financial Services | 190.0 | $4K | — | NEW | — | $19.60 | -21.8% |
| 2807 | HLIT | HARMONIC INC | Technology | 373.0 | $4K | — | NEW | — | $9.95 | +70.5% |
| 2808 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 495.0 | $4K | — | NEW | — | $7.48 | +7.3% |
| 2809 | CLOU | GLOBAL X FDS | — | 160.0 | $4K | — | NEW | — | $22.79 | +1.8% |
| 2810 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 189.0 | $4K | — | NEW | — | $19.26 | +41.1% |
| 2811 | CNXN | PC CONNECTION INC | Technology | 62.0 | $4K | — | NEW | — | $58.42 | +16.8% |
| 2812 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 164.0 | $4K | — | NEW | — | $21.86 | -7.7% |
| 2813 | YEXT | YEXT INC | Technology | 441.0 | $4K | — | NEW | — | $8.13 | -50.9% |
| 2814 | OPK | OPKO HEALTH INC | Healthcare | 2,757.0 | $4K | — | NEW | — | $1.30 | +10.4% |
| 2815 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 68.0 | $4K | — | NEW | — | $52.71 | -5.1% |
| 2816 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 63.0 | $4K | — | NEW | — | $56.83 | +8.2% |
| 2817 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 344.0 | $4K | — | NEW | — | $10.32 | +43.5% |
| 2818 | XLRE | SELECT SECTOR SPDR TR | — | 87.0 | $4K | — | NEW | — | $40.72 | +9.1% |
| 2819 | KURA | KURA ONCOLOGY INC | Healthcare | 345.0 | $4K | — | NEW | — | $10.22 | -2.1% |
| 2820 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 332.0 | $4K | — | NEW | — | $10.56 | +1.0% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%