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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8.0 | $493.0 | — | — | — | $61.62 | -4.8% |
| 3202 | FWRD | FORWARD AIR CORP | Industrials | 34.0 | $491.0 | — | — | — | $14.44 | +5.7% |
| 3203 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 40.0 | $488.0 | — | — | — | $12.20 | -29.4% |
| 3204 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 17.0 | $483.0 | — | — | — | $28.41 | -6.0% |
| 3205 | SPSB | SPDR SERIES TRUST | — | 16.0 | $480.0 | — | — | — | $30.00 | -1.4% |
| 3206 | CNXC | CONCENTRIX CORP | Technology | 19.0 | $479.0 | — | — | — | $25.21 | +0.9% |
| 3207 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 26.0 | $479.0 | — | — | — | $18.42 | -18.9% |
| 3208 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 4.0 | $475.0 | — | — | — | $118.75 | +0.8% |
| 3209 | MCS | MARCUS CORP DEL | Communication Services | 20.0 | $475.0 | — | — | — | $23.75 | +20.8% |
| 3210 | FUBO | FUBOTV INC | Communication Services | 50.0 | $473.0 | — | — | — | $9.46 | -0.1% |
| 3211 | INN | SUMMIT HOTEL PPTYS | Real Estate | 67.0 | $472.0 | — | — | — | $7.04 | -17.4% |
| 3212 | — | SAFEHOLD INC | — | 29.0 | $472.0 | — | — | — | $16.28 | — |
| 3213 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 42.0 | $471.0 | — | — | — | $11.21 | -10.8% |
| 3214 | NL | NLI HOLDINGS INC | Industrials | 73.0 | $456.0 | — | — | — | $6.25 | +12.1% |
| 3215 | ALCO | ALICO INC | Consumer Defensive | 11.0 | $453.0 | — | — | — | $41.18 | -4.9% |
| 3216 | IFLN | INVESCO EXCH TRADED FD TR II | — | 24.0 | $439.0 | — | — | — | $18.29 | -4.2% |
| 3217 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1.0 | $437.0 | — | — | — | $437.00 | -21.7% |
| 3218 | DLS | WISDOMTREE TR | — | 5.0 | $436.0 | — | — | — | $87.20 | +0.5% |
| 3219 | TRC | TEJON RANCH CO | Industrials | 23.0 | $435.0 | — | — | — | $18.91 | -13.2% |
| 3220 | TX | TERNIUM SA | Basic Materials | 10.0 | $435.0 | — | — | — | $43.50 | +25.2% |
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
35.3%
Financial Services
15.0%
Healthcare
10.2%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.0%