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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,207.0 | $18K | 0.00% | NEW | — | $15.02 | — |
| 2082 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 3,868.0 | $18K | 0.00% | NEW | — | $4.68 | +32.9% |
| 2083 | MORN | MORNINGSTAR INC | Financial Services | 83.0 | $18K | 0.00% | NEW | — | $218.00 | -15.9% |
| 2084 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 279.0 | $18K | 0.00% | NEW | — | $64.80 | +9.4% |
| 2085 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 902.0 | $18K | 0.00% | NEW | — | $20.02 | +58.9% |
| 2086 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 529.0 | $18K | 0.00% | NEW | — | $33.99 | +18.1% |
| 2087 | GEN | GEN DIGITAL INC | Technology | 654.0 | $18K | 0.00% | NEW | — | $27.46 | -8.1% |
| 2088 | CSGS | CSG SYS INTL INC | Technology | 234.0 | $18K | 0.00% | NEW | — | $76.69 | +5.2% |
| 2089 | DBX | DROPBOX INC | Technology | 648.0 | $18K | 0.00% | NEW | — | $27.66 | -3.1% |
| 2090 | CERS | CERUS CORP | Healthcare | 8,563.0 | $18K | 0.00% | NEW | — | $2.09 | +43.3% |
| 2091 | CVLT | COMMVAULT SYS INC | Technology | 141.0 | $18K | 0.00% | NEW | — | $126.79 | -8.5% |
| 2092 | MNDY | MONDAY COM LTD | Technology | 123.0 | $18K | 0.00% | NEW | — | $145.32 | -43.5% |
| 2093 | SSL | SASOL LTD | Basic Materials | 2,725.0 | $18K | 0.00% | NEW | — | $6.55 | +87.4% |
| 2094 | DFIP | DIMENSIONAL ETF TRUST | — | 428.0 | $18K | 0.00% | NEW | — | $41.64 | +0.7% |
| 2095 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 503.0 | $18K | 0.00% | NEW | — | $35.35 | +4.3% |
| 2096 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 308.0 | $18K | 0.00% | NEW | — | $57.71 | +1.3% |
| 2097 | STEL | STELLAR BANCORP INC | Financial Services | 576.0 | $18K | 0.00% | NEW | — | $30.71 | +21.8% |
| 2098 | SLAB | SILICON LABORATORIES INC | Technology | 133.0 | $18K | 0.00% | NEW | — | $132.89 | +64.1% |
| 2099 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 3,081.0 | $18K | 0.00% | NEW | — | $5.73 | -27.4% |
| 2100 | SAFT | SAFETY INS GROUP INC | Financial Services | 224.0 | $18K | 0.00% | NEW | — | $78.71 | -10.8% |
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%