Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2.0 | $420.0 | — | NEW | — | $210.00 | +70.4% |
| 3282 | CRCT | CRICUT INC | Technology | 83.0 | $414.0 | — | NEW | — | $4.99 | -20.2% |
| 3283 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 21.0 | $410.0 | — | NEW | — | $19.52 | +8.0% |
| 3284 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 4.0 | $409.0 | — | NEW | — | $102.25 | +8.4% |
| 3285 | ALCO | ALICO INC | Consumer Defensive | 11.0 | $402.0 | — | NEW | — | $36.55 | +13.0% |
| 3286 | GWRS | GLOBAL WTR RES INC | Utilities | 47.0 | $400.0 | — | NEW | — | $8.51 | -15.2% |
| 3287 | SFL | SFL CORPORATION LTD | Industrials | 52.0 | $400.0 | — | NEW | — | $7.69 | +59.6% |
| 3288 | IVT | INVENTRUST PPTYS CORP | Real Estate | 14.0 | $395.0 | — | NEW | — | $28.21 | +16.6% |
| 3289 | BSRR | SIERRA BANCORP | Financial Services | 12.0 | $393.0 | — | NEW | — | $32.75 | +16.6% |
| 3290 | WTI | W & T OFFSHORE INC | Energy | 234.0 | $393.0 | — | NEW | — | $1.68 | +163.8% |
| 3291 | NL | NL INDS INC | Industrials | 73.0 | $385.0 | — | NEW | — | $5.27 | +33.7% |
| 3292 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 17.0 | $384.0 | — | NEW | — | $22.59 | +12.7% |
| 3293 | TX | TERNIUM SA | Basic Materials | 10.0 | $382.0 | — | NEW | — | $38.20 | +23.0% |
| 3294 | DMXF | ISHARES TR | — | 5.0 | $379.0 | — | NEW | — | $75.80 | +9.5% |
| 3295 | AUSF | GLOBAL X FDS | — | 8.0 | $373.0 | — | NEW | — | $46.62 | +6.2% |
| 3296 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 69.0 | $371.0 | — | NEW | — | $5.38 | -61.5% |
| 3297 | BHC | BAUSCH HEALTH COS INC | Healthcare | 53.0 | $370.0 | — | NEW | — | $6.98 | -21.6% |
| 3298 | — | VEON LTD | — | 7.0 | $370.0 | — | NEW | — | $52.86 | — |
| 3299 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 14.0 | $368.0 | — | NEW | — | $26.29 | -13.0% |
| 3300 | EBF | ENNIS INC | Industrials | 20.0 | $367.0 | — | NEW | — | $18.35 | +10.5% |
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%