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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CRY | ARTIVION INC | — | 517.0 | $18K | 0.00% | -1K | -74.0% | $35.41 | -50.4% |
| 822 | AIN | ALBANY INTL CORP | Consumer Cyclical | 363.0 | $18K | 0.00% | -130.0 | -26.4% | $50.43 | +10.9% |
| 823 | WHD | CACTUS INC | Energy | 392.0 | $18K | 0.00% | -41.0 | -9.5% | $46.70 | +49.6% |
| 824 | BROS | DUTCH BROS INC | Consumer Cyclical | 381.0 | $18K | 0.00% | -254.0 | -40.0% | $47.99 | +1.6% |
| 825 | — | CLEARWAY ENERGY INC | — | 469.0 | $18K | 0.00% | -116.0 | -19.8% | $38.87 | — |
| 826 | AAT | AMERICAN ASSETS TR INC | Real Estate | 991.0 | $18K | 0.00% | -321.0 | -24.5% | $18.38 | +21.9% |
| 827 | DAC | DANAOS CORPORATION | Industrials | 165.0 | $18K | 0.00% | -1.0 | -0.6% | $109.96 | +37.0% |
| 828 | COMP | COMPASS INC | Technology | 2,590.0 | $18K | 0.00% | -289.0 | -10.0% | $6.84 | +53.1% |
| 829 | WIX | WIX COM LTD | Technology | 201.0 | $18K | 0.00% | -611.0 | -75.2% | $87.81 | -0.4% |
| 830 | YELP | YELP INC | Communication Services | 709.0 | $18K | 0.00% | -662.0 | -48.3% | $24.81 | -9.9% |
| 831 | DEM | WISDOMTREE TR | — | 363.0 | $18K | 0.00% | -39.0 | -9.7% | $48.37 | +14.9% |
| 832 | KD | KYNDRYL HLDGS INC | Technology | 1,394.0 | $17K | 0.00% | -246.0 | -15.0% | $12.55 | +7.1% |
| 833 | WFRD | WEATHERFORD INTL PLC | Energy | 188.0 | $17K | 0.00% | -130.0 | -40.9% | $92.62 | +4.1% |
| 834 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 262.0 | $17K | 0.00% | -17.0 | -6.1% | $65.98 | +5.1% |
| 835 | VISN | VISTANCE NETWORKS INC | Technology | 975.0 | $17K | 0.00% | -379.0 | -28.0% | $17.61 | -64.0% |
| 836 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 386.0 | $17K | 0.00% | -72.0 | -15.7% | $44.41 | +7.4% |
| 837 | ULS | UL SOLUTIONS INC | Industrials | 207.0 | $17K | 0.00% | -51.0 | -19.8% | $82.20 | -9.4% |
| 838 | RITM | RITHM CAPITAL CORP | Real Estate | 1,828.0 | $17K | 0.00% | -84.0 | -4.4% | $9.19 | +9.6% |
| 839 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 376.0 | $17K | 0.00% | -270.0 | -41.8% | $44.65 | +0.6% |
| 840 | VICR | VICOR CORP | Technology | 118.0 | $17K | 0.00% | -27.0 | -18.6% | $142.22 | +31.5% |
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%