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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 12.0 | $605.0 | — | NEW | — | $50.42 | -2.8% |
| 3242 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 97.0 | $602.0 | — | NEW | — | $6.21 | +24.8% |
| 3243 | FOR | FORESTAR GROUP INC | Real Estate | 24.0 | $596.0 | — | NEW | — | $24.83 | +5.1% |
| 3244 | SCMB | SCHWAB STRATEGIC TR | — | 23.0 | $592.0 | — | NEW | — | $25.74 | -0.6% |
| 3245 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 37.0 | $591.0 | — | NEW | — | $15.97 | +18.3% |
| 3246 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 77.0 | $586.0 | — | NEW | — | $7.61 | -27.9% |
| 3247 | — | OCCIDENTAL PETE CORP | — | 30.0 | $586.0 | — | NEW | — | $19.53 | — |
| 3248 | — | CHAGEE HLDGS LTD | — | 50.0 | $584.0 | — | NEW | — | $11.68 | — |
| 3249 | MAX | MEDIAALPHA INC | Communication Services | 44.0 | $573.0 | — | NEW | — | $13.02 | -34.5% |
| 3250 | WEN | WENDYS CO | Consumer Cyclical | 68.0 | $564.0 | — | NEW | — | $8.29 | -9.7% |
| 3251 | — | TELIX PHARMACEUTICAL LTD | — | 72.0 | $558.0 | — | NEW | — | $7.75 | — |
| 3252 | LXU | LSB INDS INC | Basic Materials | 67.0 | $557.0 | — | NEW | — | $8.31 | +60.7% |
| 3253 | HELE | HELEN OF TROY LTD | Consumer Defensive | 26.0 | $553.0 | — | NEW | — | $21.27 | +25.2% |
| 3254 | — | BROWN FORMAN CORP | — | 21.0 | $553.0 | — | NEW | — | $26.33 | — |
| 3255 | ACH | OWENS & MINOR INC NEW | Healthcare | 201.0 | $551.0 | — | NEW | — | $2.74 | +1.6% |
| 3256 | ICHR | ICHOR HOLDINGS | Technology | 29.0 | $550.0 | — | NEW | — | $18.97 | +282.7% |
| 3257 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 6.0 | $543.0 | — | NEW | — | $90.50 | +214.3% |
| 3258 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13.0 | $543.0 | — | NEW | — | $41.77 | +3.4% |
| 3259 | FDLO | FIDELITY COVINGTON TRUST | — | 8.0 | $538.0 | — | NEW | — | $67.25 | +4.4% |
| 3260 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 29.0 | $535.0 | — | NEW | — | $18.45 | +27.8% |
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%