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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TS | TENARIS S A | Energy | 1,657.0 | $95K | 0.00% | -50.0 | -2.9% | $57.23 | +4.5% |
| 1142 | OII | OCEANEERING INTL INC | Energy | 2,747.0 | $95K | 0.00% | -2K | -45.9% | $34.46 | +10.7% |
| 1143 | KAI | KADANT INC | Industrials | 332.0 | $95K | 0.00% | +78.0 | +30.7% | $284.89 | +16.3% |
| 1144 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 4,594.0 | $94K | 0.00% | +218.0 | +5.0% | $20.56 | +22.1% |
| 1145 | CVE | CENOVUS ENERGY INC | Energy | 3,548.0 | $94K | 0.00% | -238.0 | -6.3% | $26.58 | +5.4% |
| 1146 | CNO | CNO FINL GROUP INC | Financial Services | 2,343.0 | $94K | 0.00% | -244.0 | -9.4% | $40.19 | +17.2% |
| 1147 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 894.0 | $94K | 0.00% | +40.0 | +4.7% | $105.19 | +8.6% |
| 1148 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 632.0 | $94K | 0.00% | -40.0 | -6.0% | $148.69 | +12.2% |
| 1149 | IUSV | ISHARES TR | — | 935.0 | $94K | 0.00% | -668.0 | -41.7% | $100.47 | +10.0% |
| 1150 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 347.0 | $94K | 0.00% | +95.0 | +37.7% | $269.96 | +12.4% |
| 1151 | NICE | NICE LTD | Technology | 861.0 | $94K | 0.00% | -222.0 | -20.5% | $108.77 | -15.3% |
| 1152 | UNF | UNIFIRST CORP MASS | Industrials | 375.0 | $94K | 0.00% | -120.0 | -24.2% | $249.34 | +5.9% |
| 1153 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,910.0 | $93K | 0.00% | -2K | -37.1% | $32.12 | -13.5% |
| 1154 | HDB | HDFC BANK LTD | Financial Services | 3,878.0 | $93K | 0.00% | -48.0 | -1.2% | $24.10 | +1.2% |
| 1155 | VLTO | VERALTO CORP | Industrials | 1,086.0 | $93K | 0.00% | -56.0 | -4.9% | $86.05 | +0.6% |
| 1156 | RPM | RPM INTL INC | Basic Materials | 951.0 | $93K | 0.00% | -123.0 | -11.4% | $98.06 | +8.2% |
| 1157 | DY | DYCOM INDS INC | Industrials | 287.0 | $93K | 0.00% | -363.0 | -55.9% | $324.73 | +29.5% |
| 1158 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 22,564.0 | $93K | 0.00% | -1K | -5.5% | $4.12 | +32.3% |
| 1159 | TTD | THE TRADE DESK INC | Technology | 4,214.0 | $93K | 0.00% | +324.0 | +8.3% | $22.01 | +0.5% |
| 1160 | ATLO | AMES NATL CORP | Financial Services | 3,330.0 | $93K | 0.00% | — | — | $27.81 | +4.2% |
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
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%