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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | UNF | UNIFIRST CORP MASS | Industrials | 495.0 | $97K | 0.00% | NEW | — | $195.07 | +37.2% |
| 1202 | ACWX | ISHARES TR | — | 1,432.0 | $97K | 0.00% | NEW | — | $67.43 | +13.5% |
| 1203 | SPIP | SPDR SERIES TRUST | — | 3,711.0 | $96K | 0.00% | NEW | — | $26.00 | +0.3% |
| 1204 | KNF | KNIFE RIVER CORP | Basic Materials | 1,346.0 | $96K | 0.00% | NEW | — | $71.67 | +9.4% |
| 1205 | SJM | SMUCKER J M CO | Consumer Defensive | 977.0 | $96K | 0.00% | NEW | — | $98.42 | +5.6% |
| 1206 | PARR | PAR PAC HOLDINGS INC | Energy | 2,703.0 | $96K | 0.00% | NEW | — | $35.53 | +57.4% |
| 1207 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 2,435.0 | $96K | 0.00% | NEW | — | $39.42 | -13.6% |
| 1208 | JLL | JONES LANG LASALLE INC | Real Estate | 283.0 | $96K | 0.00% | NEW | — | $339.13 | -16.0% |
| 1209 | RTO | RENTOKIL INITIAL PLC | Industrials | 3,206.0 | $96K | 0.00% | NEW | — | $29.90 | +2.6% |
| 1210 | BAP | CREDICORP LTD | Financial Services | 330.0 | $96K | 0.00% | NEW | — | $290.00 | +17.3% |
| 1211 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,602.0 | $96K | 0.00% | NEW | — | $26.56 | -36.1% |
| 1212 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 678.0 | $96K | 0.00% | NEW | — | $140.95 | +11.3% |
| 1213 | TFI | SPDR SERIES TRUST | — | 2,087.0 | $95K | 0.00% | NEW | — | $45.70 | -0.3% |
| 1214 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,163.0 | $95K | 0.00% | NEW | — | $81.55 | +91.6% |
| 1215 | IWR | ISHARES TR | — | 975.0 | $95K | 0.00% | NEW | — | $97.26 | +10.3% |
| 1216 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,399.0 | $95K | 0.00% | NEW | — | $67.70 | +0.8% |
| 1217 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,141.0 | $95K | 0.00% | NEW | — | $30.09 | +3.4% |
| 1218 | BMO | BANK MONTREAL QUE | Financial Services | 724.0 | $94K | 0.00% | NEW | — | $130.50 | +24.6% |
| 1219 | MLAB | MESA LABS INC | Technology | 1,202.0 | $94K | 0.00% | NEW | — | $78.60 | +25.7% |
| 1220 | GDDY | GODADDY INC | Technology | 747.0 | $94K | 0.00% | NEW | — | $126.08 | -31.4% |
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%