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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | CLIP | GLOBAL X FDS | — | 41.0 | $4K | — | NEW | — | $100.10 | +0.2% |
| 2782 | LADR | LADDER CAP CORP | Real Estate | 361.0 | $4K | — | NEW | — | $11.31 | -9.5% |
| 2783 | MGA | MAGNA INTL INC | Consumer Cyclical | 76.0 | $4K | — | NEW | — | $53.64 | +23.8% |
| 2784 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 103.0 | $4K | — | NEW | — | $39.57 | +7.1% |
| 2785 | TENB | TENABLE HLDGS INC | Technology | 170.0 | $4K | — | NEW | — | $23.82 | +6.0% |
| 2786 | ATEC | ALPHATEC HLDGS INC | Healthcare | 194.0 | $4K | — | NEW | — | $20.86 | -61.8% |
| 2787 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 161.0 | $4K | — | NEW | — | $25.13 | +16.3% |
| 2788 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 78.0 | $4K | — | NEW | — | $51.73 | +5.9% |
| 2789 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 120.0 | $4K | — | NEW | — | $33.62 | +8.1% |
| 2790 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 29.0 | $4K | — | NEW | — | $138.41 | +38.9% |
| 2791 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 78.0 | $4K | — | NEW | — | $51.35 | +5.6% |
| 2792 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 198.0 | $4K | — | NEW | — | $20.11 | +34.3% |
| 2793 | ASIX | ADVANSIX INC | Basic Materials | 226.0 | $4K | — | NEW | — | $17.56 | +28.6% |
| 2794 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 83.0 | $4K | — | NEW | — | $47.55 | +9.4% |
| 2795 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 381.0 | $4K | — | NEW | — | $10.36 | -1.6% |
| 2796 | ECG | EVERUS CONSTR GROUP | Industrials | 45.0 | $4K | — | NEW | — | $87.62 | +75.3% |
| 2797 | CAC | CAMDEN NATL CORP | Financial Services | 90.0 | $4K | — | NEW | — | $43.80 | +15.6% |
| 2798 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 679.0 | $4K | — | NEW | — | $5.79 | +70.7% |
| 2799 | WGS | GENEDX HOLDINGS CORP | Healthcare | 30.0 | $4K | — | NEW | — | $128.00 | -61.9% |
| 2800 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 37.0 | $4K | — | NEW | — | $103.68 | +6.0% |
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
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%