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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,032.0 | $184K | 0.01% | NEW | — | $178.26 | -13.5% |
| 842 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,172.0 | $184K | 0.01% | NEW | — | $84.64 | -3.4% |
| 843 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,677.0 | $184K | 0.01% | NEW | — | $109.54 | +7.5% |
| 844 | AFRM | AFFIRM HLDGS INC | Technology | 2,416.0 | $183K | 0.01% | NEW | — | $75.85 | +7.7% |
| 845 | SITM | SITIME CORP | Technology | 502.0 | $183K | 0.01% | NEW | — | $363.77 | +68.3% |
| 846 | MMS | MAXIMUS INC | Industrials | 2,101.0 | $183K | 0.01% | NEW | — | $86.91 | -33.3% |
| 847 | — | SYNOVUS FINL CORP | — | 3,554.0 | $182K | 0.01% | NEW | — | $51.33 | — |
| 848 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 715.0 | $182K | 0.01% | NEW | — | $254.66 | +8.8% |
| 849 | BE | BLOOM ENERGY CORP | Industrials | 2,086.0 | $182K | 0.01% | NEW | — | $87.26 | +174.3% |
| 850 | HUBB | HUBBELL INC | Industrials | 407.0 | $182K | 0.01% | NEW | — | $446.62 | +7.5% |
| 851 | — | ETSY INC | — | 3,273.0 | $181K | 0.01% | NEW | — | $55.36 | — |
| 852 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,040.0 | $181K | 0.01% | NEW | — | $88.50 | -22.5% |
| 853 | MAS | MASCO CORP | Industrials | 2,804.0 | $180K | 0.01% | NEW | — | $64.20 | +21.6% |
| 854 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,397.0 | $180K | 0.01% | NEW | — | $75.05 | +5.3% |
| 855 | AROC | ARCHROCK INC | Energy | 6,828.0 | $179K | 0.01% | NEW | — | $26.25 | +42.8% |
| 856 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 4,286.0 | $179K | 0.01% | NEW | — | $41.80 | -0.6% |
| 857 | FOXA | FOX CORP | Communication Services | 2,429.0 | $179K | 0.01% | NEW | — | $73.70 | -24.0% |
| 858 | ES | EVERSOURCE ENERGY | Utilities | 2,645.0 | $179K | 0.01% | NEW | — | $67.56 | +9.2% |
| 859 | SPXC | SPX TECHNOLOGIES INC | Industrials | 876.0 | $178K | 0.01% | NEW | — | $203.51 | +6.9% |
| 860 | ALKS | ALKERMES PLC | Healthcare | 6,402.0 | $178K | 0.01% | NEW | — | $27.81 | +86.9% |
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%