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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 16.0 | $435.0 | — | — | — | $27.19 | -13.9% |
| 3222 | HLLY | HOLLEY INC | Consumer Cyclical | 167.0 | $434.0 | — | — | — | $2.60 | -5.0% |
| 3223 | — | ELME COMMUNITIES | — | 297.0 | $431.0 | — | — | — | $1.45 | — |
| 3224 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 12.0 | $427.0 | — | — | — | $35.58 | -8.8% |
| 3225 | DMXF | ISHARES TR | — | 5.0 | $420.0 | — | — | — | $84.00 | +1.9% |
| 3226 | — | TELIX PHARMACEUTICAL LTD | — | 37.0 | $418.0 | — | — | — | $11.30 | — |
| 3227 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 3.0 | $417.0 | — | — | — | $139.00 | -9.8% |
| 3228 | EMBC | EMBECTA CORP | Healthcare | 124.0 | $410.0 | — | — | — | $3.31 | +78.4% |
| 3229 | RWM | PROSHARES TR | — | 30.0 | $409.0 | — | — | — | $13.63 | +4.0% |
| 3230 | ILF | ISHARES TR | — | 12.0 | $406.0 | — | — | — | $33.83 | +2.7% |
| 3231 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1.0 | $405.0 | — | — | — | $405.00 | +4.5% |
| 3232 | — | CO-DIAGNOSTICS INC | — | 133.0 | $396.0 | — | — | — | $2.98 | — |
| 3233 | AUSF | GLOBAL X FDS | — | 8.0 | $393.0 | — | — | — | $49.12 | +1.1% |
| 3234 | ANGI | ANGI INC | Communication Services | 66.0 | $389.0 | — | — | — | $5.89 | -8.0% |
| 3235 | MAGN | MAGNERA CORP | Industrials | 31.0 | $375.0 | — | — | — | $12.10 | +0.3% |
| 3236 | OIH | VANECK ETF TRUST | — | 1.0 | $373.0 | — | — | — | $373.00 | +5.5% |
| 3237 | WTBA | WEST BANCORPORATION INC | Financial Services | 14.0 | $373.0 | — | — | — | $26.64 | +9.6% |
| 3238 | — | GREIF INC | — | 4.0 | $370.0 | — | — | — | $92.50 | — |
| 3239 | CRSR | CORSAIR GAMING INC | Technology | 40.0 | $370.0 | — | — | — | $9.25 | +47.7% |
| 3240 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 15.0 | $368.0 | — | — | — | $24.53 | -14.2% |
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%