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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KWR | QUAKER HOUGHTON | Basic Materials | 258.0 | $32K | 0.00% | -123.0 | -32.3% | $124.48 | +32.9% |
| 662 | BKE | BUCKLE INC | Consumer Cyclical | 648.0 | $32K | 0.00% | -221.0 | -25.4% | $49.35 | -13.3% |
| 663 | IHS | IHS HOLDING LIMITED | Communication Services | 3,856.0 | $32K | 0.00% | -207.0 | -5.1% | $8.23 | +1.6% |
| 664 | PCVX | VAXCYTE INC | Healthcare | 575.0 | $32K | 0.00% | -22.0 | -3.7% | $54.96 | +10.2% |
| 665 | RDNT | RADNET INC | Healthcare | 563.0 | $31K | 0.00% | -1K | -64.5% | $55.74 | +35.9% |
| 666 | H | HYATT HOTELS CORP | Consumer Cyclical | 224.0 | $31K | 0.00% | -165.0 | -42.4% | $139.97 | +18.5% |
| 667 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 359.0 | $31K | 0.00% | -191.0 | -34.7% | $87.19 | +64.5% |
| 668 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,346.0 | $31K | 0.00% | -126.0 | -8.6% | $22.91 | +49.3% |
| 669 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,665.0 | $31K | 0.00% | -2K | -46.4% | $11.51 | +38.9% |
| 670 | GFF | GRIFFON CORP | Industrials | 434.0 | $31K | 0.00% | -678.0 | -61.0% | $70.53 | +38.4% |
| 671 | UE | URBAN EDGE PPTYS | Real Estate | 1,523.0 | $31K | 0.00% | -380.0 | -20.0% | $20.05 | +5.5% |
| 672 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,878.0 | $31K | 0.00% | -377.0 | -8.9% | $7.87 | -3.4% |
| 673 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,239.0 | $31K | 0.00% | -2K | -65.0% | $24.63 | -29.9% |
| 674 | VPL | VANGUARD INTL EQUITY INDEX F | — | 323.0 | $30K | 0.00% | -121.0 | -27.2% | $94.41 | +22.2% |
| 675 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 656.0 | $30K | 0.00% | -467.0 | -41.6% | $46.43 | +4.2% |
| 676 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 546.0 | $30K | 0.00% | -437.0 | -44.5% | $55.57 | +22.7% |
| 677 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 361.0 | $30K | 0.00% | -647.0 | -64.2% | $83.53 | -17.2% |
| 678 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,991.0 | $30K | 0.00% | -2K | -50.3% | $14.95 | +37.0% |
| 679 | PBA | PEMBINA PIPELINE CORP | Energy | 654.0 | $30K | 0.00% | -65.0 | -9.0% | $45.17 | +7.0% |
| 680 | NEU | NEWMARKET CORP | Basic Materials | 47.0 | $30K | 0.00% | -10.0 | -17.5% | $628.19 | +44.5% |
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
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%