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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 170.0 | $1K | — | NEW | — | $5.93 | +47.2% |
| 3162 | TXMD | THERAPEUTICSMD INC | Healthcare | 601.0 | $986.0 | — | NEW | — | $1.64 | +29.2% |
| 3163 | — | GCI LIBERTY INC | — | 27.0 | $982.0 | — | NEW | — | $36.37 | — |
| 3164 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 21.0 | $978.0 | — | NEW | — | $46.57 | +42.4% |
| 3165 | GRC | GORMAN RUPP CO | Industrials | 20.0 | $975.0 | — | NEW | — | $48.75 | +49.0% |
| 3166 | USPH | U S PHYSICAL THERAPY | Healthcare | 12.0 | $975.0 | — | NEW | — | $81.25 | -23.7% |
| 3167 | PCB | PCB BANCORP | Financial Services | 45.0 | $970.0 | — | NEW | — | $21.56 | +13.8% |
| 3168 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 27.0 | $963.0 | — | NEW | — | $35.67 | +29.7% |
| 3169 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 29.0 | $959.0 | — | NEW | — | $33.07 | +12.0% |
| 3170 | RDDT | REDDIT INC | Communication Services | 4.0 | $933.0 | — | NEW | — | $233.25 | -39.3% |
| 3171 | — | LITHIUM AMERS CORP NEW | — | 211.0 | $931.0 | — | NEW | — | $4.41 | — |
| 3172 | XRAY | DENTSPLY SIRONA INC | Healthcare | 81.0 | $923.0 | — | NEW | — | $11.40 | -10.4% |
| 3173 | — | TRUECAR INC | — | 399.0 | $910.0 | — | NEW | — | $2.28 | — |
| 3174 | ONON | ON HLDG AG | Consumer Cyclical | 19.0 | $902.0 | — | NEW | — | $47.47 | -16.1% |
| 3175 | CWI | SPDR INDEX SHS FDS | — | 25.0 | $902.0 | — | NEW | — | $36.08 | +11.0% |
| 3176 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 195.0 | $895.0 | — | NEW | — | $4.59 | -1.7% |
| 3177 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 42.0 | $889.0 | — | NEW | — | $21.17 | +30.5% |
| 3178 | CEW | WISDOMTREE TR | — | 47.0 | $888.0 | — | NEW | — | $18.89 | +2.5% |
| 3179 | SSYS | STRATASYS LTD | Technology | 100.0 | $872.0 | — | NEW | — | $8.72 | +3.4% |
| 3180 | FWRD | FORWARD AIR CORP | Industrials | 34.0 | $860.0 | — | NEW | — | $25.29 | -65.2% |
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%