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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 12.0 | $63.0 | — | -88.0 | -88.0% | $5.25 | -14.5% |
| 3422 | XRX | XEROX HOLDINGS CORP | Technology | 48.0 | $61.0 | — | -82.0 | -63.1% | $1.27 | +99.9% |
| 3423 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1.0 | $61.0 | — | — | — | $61.00 | +9.8% |
| 3424 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 2.0 | $61.0 | — | -32.0 | -94.1% | $30.50 | +10.3% |
| 3425 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 200.0 | $61.0 | — | — | — | $0.30 | -47.5% |
| 3426 | GENI | GENIUS SPORTS LIMITED | Communication Services | 14.0 | $59.0 | — | -93.0 | -86.9% | $4.21 | +16.0% |
| 3427 | FIGS | FIGS INC | Consumer Cyclical | 4.0 | $58.0 | — | — | — | $14.50 | -14.2% |
| 3428 | HELE | HELEN OF TROY LTD | Consumer Defensive | 4.0 | $56.0 | — | -22.0 | -84.6% | $14.00 | +77.1% |
| 3429 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 3.0 | $54.0 | — | NEW | — | $18.00 | -3.1% |
| 3430 | — | AMC ENTMT HLDGS INC | — | 53.0 | $52.0 | — | -1K | -95.3% | $0.98 | — |
| 3431 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 1.0 | $51.0 | — | — | — | $51.00 | +60.0% |
| 3432 | SPT | SPROUT SOCIAL INC | Technology | 8.0 | $50.0 | — | -367.0 | -97.9% | $6.25 | +8.8% |
| 3433 | DWMF | WISDOMTREE TR | — | 1.0 | $50.0 | — | — | — | $50.00 | -32.1% |
| 3434 | TITN | TITAN MACHY INC | Industrials | 3.0 | $49.0 | — | — | — | $16.33 | +13.4% |
| 3435 | CDNA | CAREDX INC | Healthcare | 3.0 | $49.0 | — | — | — | $16.33 | +32.1% |
| 3436 | CNDT | CONDUENT INC | Technology | 37.0 | $49.0 | — | — | — | $1.32 | +20.8% |
| 3437 | ACNB | ACNB CORP | Financial Services | 1.0 | $48.0 | — | — | — | $48.00 | +14.1% |
| 3438 | FOR | FORESTAR GROUP INC | Real Estate | 2.0 | $48.0 | — | -22.0 | -91.7% | $24.00 | +9.2% |
| 3439 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 10.0 | $47.0 | — | — | — | $4.70 | +23.6% |
| 3440 | ASST | STRIVE INC | Communication Services | 5.0 | $47.0 | — | NEW | — | $9.40 | +97.1% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%