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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 289.0 | $15K | 0.00% | +123.0 | +74.1% | $51.35 | +0.9% |
| 982 | TXG | 10X GENOMICS INC | Healthcare | 743.0 | $15K | 0.00% | +208.0 | +38.9% | $19.81 | +67.6% |
| 983 | CC | CHEMOURS CO | Basic Materials | 686.0 | $15K | 0.00% | +56.0 | +8.9% | $21.21 | +7.8% |
| 984 | AVNT | AVIENT CORPORATION | Basic Materials | 408.0 | $14K | 0.00% | +236.0 | +137.2% | $35.54 | +7.5% |
| 985 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 438.0 | $14K | 0.00% | +89.0 | +25.5% | $32.91 | +6.2% |
| 986 | — | ASCENDIS PHARMA A/S | — | 66.0 | $14K | 0.00% | +13.0 | +24.5% | $218.35 | — |
| 987 | MIDD | MIDDLEBY CORP | Industrials | 113.0 | $14K | 0.00% | +19.0 | +20.2% | $127.19 | +32.1% |
| 988 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 321.0 | $14K | 0.00% | +5.0 | +1.6% | $44.42 | +19.8% |
| 989 | HTO | H2O AMERICA | Utilities | 233.0 | $14K | — | +136.0 | +140.2% | $58.97 | -4.5% |
| 990 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 313.0 | $14K | — | +251.0 | +404.8% | $43.42 | +0.8% |
| 991 | TTEK | TETRA TECH INC NEW | Industrials | 455.0 | $14K | — | +145.0 | +46.8% | $29.76 | -4.2% |
| 992 | CHE | CHEMED CORP NEW | Healthcare | 36.0 | $13K | — | +2.0 | +5.9% | $374.08 | +15.4% |
| 993 | NVAX | NOVAVAX INC | Healthcare | 1,659.0 | $13K | — | +114.0 | +7.4% | $8.09 | +14.9% |
| 994 | NEOG | NEOGEN CORP | Healthcare | 1,487.0 | $13K | — | +428.0 | +40.4% | $8.91 | +4.1% |
| 995 | TREE | LENDINGTREE INC | Financial Services | 312.0 | $13K | — | +32.0 | +11.4% | $42.20 | -8.1% |
| 996 | DYN | DYNE THERAPEUTICS INC | Healthcare | 769.0 | $13K | — | +214.0 | +38.6% | $17.09 | +15.4% |
| 997 | EWY | ISHARES INC | — | 111.0 | $13K | — | +88.0 | +382.6% | $116.43 | +81.0% |
| 998 | VC | VISTEON CORP | Consumer Cyclical | 150.0 | $13K | — | +8.0 | +5.6% | $85.71 | +29.6% |
| 999 | PII | POLARIS INC | Consumer Cyclical | 238.0 | $13K | — | +142.0 | +147.9% | $53.41 | +34.7% |
| 1000 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,982.0 | $12K | — | +180.0 | +10.0% | $6.25 | +53.0% |
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
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%