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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ITGR | INTEGER HLDGS CORP | Healthcare | 1,604.0 | $126K | 0.01% | NEW | — | $78.34 | +27.2% |
| 1062 | AVIV | AMERICAN CENTY ETF TR | — | 1,750.0 | $125K | 0.01% | NEW | — | $71.55 | +10.0% |
| 1063 | FELE | FRANKLIN ELEC INC | Industrials | 1,284.0 | $125K | 0.01% | NEW | — | $97.19 | +10.8% |
| 1064 | VIS | VANGUARD WORLD FD | — | 413.0 | $125K | 0.01% | NEW | — | $301.86 | +14.9% |
| 1065 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 4,770.0 | $124K | 0.01% | NEW | — | $26.02 | -1.0% |
| 1066 | CERY | SPDR SERIES TRUST | — | 4,278.0 | $124K | 0.01% | NEW | — | $28.98 | +21.7% |
| 1067 | OII | OCEANEERING INTL INC | Energy | 5,078.0 | $123K | 0.01% | NEW | — | $24.31 | +74.0% |
| 1068 | MHO | M/I HOMES INC | Consumer Cyclical | 957.0 | $123K | 0.01% | NEW | — | $128.91 | +18.6% |
| 1069 | VCEL | VERICEL CORP | Healthcare | 3,350.0 | $123K | 0.01% | NEW | — | $36.73 | +30.2% |
| 1070 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 3,880.0 | $123K | 0.01% | NEW | — | $31.65 | +17.2% |
| 1071 | BMI | BADGER METER INC | Technology | 688.0 | $123K | 0.01% | NEW | — | $178.23 | -15.2% |
| 1072 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 750.0 | $123K | 0.01% | NEW | — | $163.38 | +13.5% |
| 1073 | NICE | NICE LTD | Technology | 1,083.0 | $122K | 0.01% | NEW | — | $113.02 | -10.7% |
| 1074 | XYLD | GLOBAL X FDS | — | 3,000.0 | $122K | 0.01% | NEW | — | $40.74 | +1.3% |
| 1075 | COHR | COHERENT CORP | Technology | 654.0 | $122K | 0.01% | NEW | — | $186.81 | +48.3% |
| 1076 | DAN | DANA INC | Consumer Cyclical | 5,066.0 | $122K | 0.01% | NEW | — | $24.10 | +11.2% |
| 1077 | RUN | SUNRUN INC | Energy | 6,387.0 | $122K | 0.01% | NEW | — | $19.09 | -36.4% |
| 1078 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 217.0 | $122K | 0.01% | NEW | — | $561.65 | +47.3% |
| 1079 | MSA | MSA SAFETY INC | Industrials | 747.0 | $121K | 0.01% | NEW | — | $162.57 | +6.7% |
| 1080 | LPLA | LPL FINL HLDGS INC | Financial Services | 337.0 | $121K | 0.01% | NEW | — | $359.75 | -8.1% |
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%