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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | FORMULA SYSTEMS 1985 LTD | — | 2.0 | $206.0 | — | — | — | $103.00 | — |
| 3302 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 8.0 | $206.0 | — | — | — | $25.75 | -17.2% |
| 3303 | FEZ | SPDR INDEX SHS FDS | — | 3.0 | $204.0 | — | — | — | $68.00 | +1.0% |
| 3304 | LAZ | LAZARD INC | Financial Services | 5.0 | $202.0 | — | — | — | $40.40 | -9.1% |
| 3305 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 22.0 | $202.0 | — | — | — | $9.18 | -14.2% |
| 3306 | GWH | ESS TECH INC | Industrials | 200.0 | $197.0 | — | — | — | $0.98 | -78.7% |
| 3307 | INMU | BLACKROCK ETF TRUST II | — | 8.0 | $194.0 | — | — | — | $24.25 | -5.7% |
| 3308 | INMD | INMODE LTD | Healthcare | 13.0 | $193.0 | — | — | — | $14.85 | -3.9% |
| 3309 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 9.0 | $186.0 | — | — | — | $20.67 | -3.3% |
| 3310 | MTW | MANITOWOC CO INC | Industrials | 13.0 | $184.0 | — | — | — | $14.15 | +56.4% |
| 3311 | GPRE | GREEN PLAINS INC | Basic Materials | 12.0 | $183.0 | — | — | — | $15.25 | -2.2% |
| 3312 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 22.0 | $179.0 | — | — | — | $8.14 | -14.3% |
| 3313 | SMWB | SIMILARWEB LTD | Communication Services | 29.0 | $179.0 | — | — | — | $6.17 | +22.8% |
| 3314 | FVRR | FIVERR INTL LTD | Communication Services | 16.0 | $175.0 | — | — | — | $10.94 | -21.8% |
| 3315 | WSC | WILLSCOT HLDGS CORP | Industrials | 6.0 | $172.0 | — | — | — | $28.67 | -36.6% |
| 3316 | GPGI | GPGI INC | Industrials | 11.0 | $171.0 | — | — | — | $15.55 | -25.3% |
| 3317 | HY | HYSTER-YALE INC | Industrials | 5.0 | $171.0 | — | — | — | $34.20 | -9.4% |
| 3318 | DCBO | DOCEBO INC | Technology | 9.0 | $168.0 | — | — | — | $18.67 | +22.4% |
| 3319 | NCNO | NCINO INC | Technology | 10.0 | $167.0 | — | — | — | $16.70 | +16.2% |
| 3320 | LI | LI AUTO INC | Consumer Cyclical | 14.0 | $166.0 | — | — | — | $11.86 | -3.0% |
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
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%