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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | XPO | XPO INC | Industrials | 494.0 | $68K | 0.00% | NEW | — | $137.69 | +55.4% |
| 1402 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 689.0 | $67K | 0.00% | NEW | — | $97.74 | +26.1% |
| 1403 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,227.0 | $67K | 0.00% | NEW | — | $54.81 | +26.5% |
| 1404 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 646.0 | $67K | 0.00% | NEW | — | $104.00 | +13.3% |
| 1405 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 5,605.0 | $67K | 0.00% | NEW | — | $11.96 | +28.8% |
| 1406 | ALRM | ALARM COM HLDGS INC | Technology | 1,289.0 | $67K | 0.00% | NEW | — | $51.77 | -12.9% |
| 1407 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,273.0 | $67K | 0.00% | NEW | — | $29.31 | -20.8% |
| 1408 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,019.0 | $66K | 0.00% | NEW | — | $65.10 | -22.3% |
| 1409 | TS | TENARIS S A | Energy | 1,707.0 | $66K | 0.00% | NEW | — | $38.86 | +56.8% |
| 1410 | AGX | ARGAN INC | Industrials | 210.0 | $66K | 0.00% | NEW | — | $315.44 | +111.5% |
| 1411 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 2,172.0 | $66K | 0.00% | NEW | — | $30.36 | +7.6% |
| 1412 | FNV | FRANCO NEV CORP | Basic Materials | 316.0 | $66K | 0.00% | NEW | — | $208.28 | +10.8% |
| 1413 | BCH | BANCO DE CHILE | Financial Services | 1,722.0 | $66K | 0.00% | NEW | — | $38.10 | -0.1% |
| 1414 | IWP | ISHARES TR | — | 473.0 | $66K | 0.00% | NEW | — | $138.51 | +3.2% |
| 1415 | DINO | HF SINCLAIR CORP | Energy | 1,415.0 | $65K | 0.00% | NEW | — | $46.26 | +51.1% |
| 1416 | — | TEGNA INC | — | 3,362.0 | $65K | 0.00% | NEW | — | $19.46 | — |
| 1417 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 305.0 | $65K | 0.00% | NEW | — | $214.21 | -4.2% |
| 1418 | TRU | TRANSUNION | Industrials | 748.0 | $65K | 0.00% | NEW | — | $86.99 | -17.7% |
| 1419 | JOE | ST JOE CO | Real Estate | 1,083.0 | $65K | 0.00% | NEW | — | $60.01 | +6.0% |
| 1420 | POWL | POWELL INDS INC | Industrials | 198.0 | $65K | 0.00% | NEW | — | $327.47 | -13.1% |
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%