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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ASGN | ASGN INC | Technology | 186.0 | $7K | — | +51.0 | +37.8% | $38.24 | -49.6% |
| 1062 | TNET | TRINET GROUP INC | Industrials | 188.0 | $7K | — | +14.0 | +8.1% | $37.74 | +23.4% |
| 1063 | ADT | ADT INC DEL | Industrials | 1,085.0 | $7K | — | +89.0 | +8.9% | $6.47 | +3.9% |
| 1064 | VSTS | VESTIS CORPORATION | Industrials | 879.0 | $7K | — | +673.0 | +326.7% | $7.82 | +68.0% |
| 1065 | TDC | TERADATA CORP DEL | Technology | 277.0 | $7K | — | +7.0 | +2.6% | $24.75 | +32.8% |
| 1066 | OLN | OLIN CORP | Basic Materials | 235.0 | $7K | — | +14.0 | +6.3% | $28.89 | -17.6% |
| 1067 | CNM | CORE & MAIN INC | Industrials | 141.0 | $7K | — | +5.0 | +3.7% | $47.75 | +0.0% |
| 1068 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 78.0 | $7K | — | +1.0 | +1.3% | $86.22 | -2.9% |
| 1069 | APOG | APOGEE ENTERPRISES INC | Industrials | 207.0 | $7K | — | +5.0 | +2.5% | $32.44 | +23.7% |
| 1070 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 213.0 | $7K | — | +21.0 | +10.9% | $30.67 | +10.5% |
| 1071 | IPGP | IPG PHOTONICS CORP | Technology | 60.0 | $6K | — | +3.0 | +5.3% | $107.68 | +7.1% |
| 1072 | AI | C3 AI INC | Technology | 813.0 | $6K | — | +286.0 | +54.3% | $7.79 | +40.3% |
| 1073 | GOGO | GOGO INC | Communication Services | 1,525.0 | $6K | — | +2K | +10000.0% | $4.10 | -12.4% |
| 1074 | ATKR | ATKORE INC | Industrials | 107.0 | $6K | — | +7.0 | +7.0% | $58.15 | +35.6% |
| 1075 | TBI | TRUEBLUE INC | Industrials | 1,640.0 | $6K | — | +610.0 | +59.2% | $3.77 | +80.4% |
| 1076 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 61.0 | $6K | — | +36.0 | +144.0% | $101.25 | +14.6% |
| 1077 | USDU | WISDOMTREE TR | — | 233.0 | $6K | — | +70.0 | +42.9% | $26.49 | -0.6% |
| 1078 | — | OUSTER INC | — | 370.0 | $6K | — | +175.0 | +89.7% | $16.63 | — |
| 1079 | — | DAVE INC | — | 36.0 | $6K | — | +26.0 | +260.0% | $169.47 | — |
| 1080 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 218.0 | $6K | — | +28.0 | +14.7% | $27.93 | +16.1% |
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%