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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PRF | INVESCO EXCHANGE TRADED FD T | — | 841.0 | $39K | 0.00% | -2K | -71.2% | $46.54 | +20.1% |
| 602 | LCII | LCI INDS | Consumer Cyclical | 321.0 | $39K | 0.00% | -348.0 | -52.0% | $120.07 | -15.6% |
| 603 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 521.0 | $38K | 0.00% | -14.0 | -2.6% | $73.76 | +5.9% |
| 604 | CARG | CARGURUS INC | Consumer Cyclical | 1,086.0 | $38K | 0.00% | -1K | -57.8% | $35.28 | +2.3% |
| 605 | BKU | BANKUNITED INC | Financial Services | 865.0 | $38K | 0.00% | -945.0 | -52.2% | $44.24 | +3.9% |
| 606 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,808.0 | $38K | 0.00% | -562.0 | -23.7% | $21.06 | +77.0% |
| 607 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 521.0 | $38K | 0.00% | -873.0 | -62.6% | $73.03 | +44.3% |
| 608 | SLVM | SYLVAMO CORP | Basic Materials | 917.0 | $38K | 0.00% | -358.0 | -28.1% | $41.47 | -12.4% |
| 609 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 354.0 | $38K | 0.00% | -225.0 | -38.9% | $106.87 | -24.7% |
| 610 | — | GRUPO CIBEST SA | — | 541.0 | $38K | 0.00% | -5.0 | -0.9% | $69.57 | — |
| 611 | — | BBB FOODS INC | — | 1,095.0 | $38K | 0.00% | -64.0 | -5.5% | $34.35 | — |
| 612 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,785.0 | $38K | 0.00% | -988.0 | -35.6% | $21.05 | +61.5% |
| 613 | HWKN | HAWKINS INC | Basic Materials | 245.0 | $37K | 0.00% | -157.0 | -39.0% | $151.62 | -21.7% |
| 614 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 664.0 | $37K | 0.00% | -1K | -63.7% | $55.89 | +20.7% |
| 615 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 925.0 | $37K | 0.00% | -212.0 | -18.6% | $40.01 | +8.4% |
| 616 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 981.0 | $37K | 0.00% | -8.0 | -0.8% | $37.51 | +19.0% |
| 617 | STNG | SCORPIO TANKERS INC | Energy | 498.0 | $37K | 0.00% | -148.0 | -22.9% | $73.69 | +5.7% |
| 618 | IEUR | ISHARES TR | — | 538.0 | $37K | 0.00% | -117.0 | -17.9% | $68.11 | +14.0% |
| 619 | SKYW | SKYWEST INC | Industrials | 414.0 | $37K | 0.00% | -623.0 | -60.1% | $88.37 | +8.8% |
| 620 | MGEE | MGE ENERGY INC | Utilities | 468.0 | $37K | 0.00% | -955.0 | -67.1% | $78.02 | -0.3% |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%