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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | INVX | INNOVEX INTERNATIONAL INC | Energy | 913.0 | $22K | 0.00% | -2K | -63.5% | $24.25 | +23.5% |
| 762 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 457.0 | $22K | 0.00% | -428.0 | -48.4% | $48.32 | +8.5% |
| 763 | SNEX | STONEX GROUP INC | Financial Services | 282.0 | $22K | 0.00% | -478.0 | -62.9% | $77.95 | +46.1% |
| 764 | CXW | CORECIVIC INC | Real Estate | 1,152.0 | $22K | 0.00% | -3K | -70.1% | $19.07 | +11.1% |
| 765 | ITRI | ITRON INC | Technology | 260.0 | $22K | 0.00% | -584.0 | -69.2% | $83.88 | +0.7% |
| 766 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 797.0 | $22K | 0.00% | -878.0 | -52.4% | $27.01 | +17.3% |
| 767 | — | JAMES HARDIE INDS PLC | — | 1,224.0 | $22K | 0.00% | -219.0 | -15.2% | $17.58 | — |
| 768 | JBGS | JBG SMITH PPTYS | Real Estate | 1,461.0 | $21K | 0.00% | -783.0 | -34.9% | $14.71 | -0.1% |
| 769 | FAF | FIRST AMERN FINL CORP | Financial Services | 360.0 | $21K | 0.00% | -8.0 | -2.2% | $59.58 | +14.4% |
| 770 | GOLD | GOLD COM INC | Financial Services | 562.0 | $21K | 0.00% | -56.0 | -9.1% | $38.02 | +13.4% |
| 771 | HLNE | HAMILTON LANE INC | Financial Services | 218.0 | $21K | 0.00% | -600.0 | -73.3% | $97.89 | -7.7% |
| 772 | ASTS | AST SPACEMOBILE INC | Technology | 288.0 | $21K | 0.00% | -237.0 | -45.1% | $73.82 | +62.2% |
| 773 | DUHP | DIMENSIONAL ETF TRUST | — | 589.0 | $21K | 0.00% | -260.0 | -30.6% | $35.83 | +14.3% |
| 774 | OPCH | OPTION CARE HEALTH INC | Healthcare | 781.0 | $21K | 0.00% | -199.0 | -20.3% | $27.00 | -20.9% |
| 775 | QRVO | QORVO INC | Technology | 277.0 | $21K | 0.00% | -61.0 | -18.1% | $76.02 | +42.4% |
| 776 | CAMT | CAMTEK LTD | Technology | 145.0 | $21K | 0.00% | -4.0 | -2.7% | $144.46 | +21.0% |
| 777 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,000.0 | $21K | 0.00% | -2K | -70.8% | $20.90 | +25.7% |
| 778 | UFCS | UNITED FIRE GROUP INC | Financial Services | 558.0 | $21K | 0.00% | -128.0 | -18.7% | $37.24 | +26.8% |
| 779 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 605.0 | $21K | 0.00% | -34.0 | -5.3% | $34.27 | +7.3% |
| 780 | ONB | OLD NATL BANCORP IND | Financial Services | 959.0 | $21K | 0.00% | -174.0 | -15.4% | $21.48 | +12.9% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%