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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | AEBI SCHMIDT HLDG AG | — | 461.0 | $6K | — | NEW | — | $12.80 | — |
| 2642 | TAC | TRANSALTA CORP | Utilities | 466.0 | $6K | — | NEW | — | $12.66 | +9.2% |
| 2643 | NTST | NETSTREIT CORP | Real Estate | 334.0 | $6K | — | NEW | — | $17.63 | +13.8% |
| 2644 | DLX | DELUXE CORP | Communication Services | 259.0 | $6K | — | NEW | — | $22.66 | +7.3% |
| 2645 | ZLAB | ZAI LAB LTD | Healthcare | 331.0 | $6K | — | NEW | — | $17.63 | +4.6% |
| 2646 | RLGT | RADIANT LOGISTICS INC | Industrials | 908.0 | $6K | — | NEW | — | $6.41 | +31.5% |
| 2647 | PEBO | PEOPLES BANCORP INC | Financial Services | 192.0 | $6K | — | NEW | — | $30.26 | +14.4% |
| 2648 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,090.0 | $6K | — | NEW | — | $2.77 | +57.8% |
| 2649 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $6K | — | NEW | — | $93.27 | +13.7% |
| 2650 | LAB | STANDARD BIOTOOLS INC | Healthcare | 4,595.0 | $6K | — | NEW | — | $1.25 | -15.2% |
| 2651 | EIM | EATON VANCE MUN BD FD | Financial Services | 589.0 | $6K | — | NEW | — | $9.73 | +1.2% |
| 2652 | — | SOHO HOUSE & CO INC | — | 640.0 | $6K | — | NEW | — | $8.95 | — |
| 2653 | TBCH | TURTLE BEACH CORP | Technology | 408.0 | $6K | — | NEW | — | $14.01 | -9.3% |
| 2654 | SOUN | SOUNDHOUND AI INC | Technology | 569.0 | $6K | — | NEW | — | $10.04 | -19.5% |
| 2655 | TRMD | TORM PLC | Energy | 290.0 | $6K | — | NEW | — | $19.54 | +52.6% |
| 2656 | ESML | ISHARES TR | — | 122.0 | $6K | — | NEW | — | $46.38 | +14.2% |
| 2657 | CLFD | CLEARFIELD INC | Technology | 192.0 | $6K | — | NEW | — | $29.42 | +74.2% |
| 2658 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 148.0 | $6K | — | NEW | — | $38.16 | +27.0% |
| 2659 | FFIC | FLUSHING FINL CORP | Financial Services | 365.0 | $6K | — | NEW | — | $15.41 | +3.6% |
| 2660 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 111.0 | $6K | — | NEW | — | $50.63 | -0.6% |
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%