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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LPX | LOUISIANA PAC CORP | Basic Materials | 168.0 | $12K | — | -106.0 | -38.7% | $70.29 | +4.6% |
| 922 | AGYS | AGILYSYS INC | Technology | 164.0 | $12K | — | -2K | -90.7% | $71.97 | +10.1% |
| 923 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 189.0 | $12K | — | -10.0 | -5.0% | $62.07 | +1.5% |
| 924 | TBBK | BANCORP INC DEL | Financial Services | 225.0 | $12K | — | -523.0 | -69.9% | $51.91 | +7.9% |
| 925 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,047.0 | $12K | — | -38.0 | -3.5% | $11.14 | +9.2% |
| 926 | BUSE | FIRST BUSEY CORP | Financial Services | 469.0 | $12K | — | -91.0 | -16.2% | $24.73 | +11.5% |
| 927 | GEO | GEO GROUP INC | Industrials | 706.0 | $12K | — | -2K | -68.3% | $16.32 | +39.0% |
| 928 | LZB | LA Z BOY INC | Consumer Cyclical | 360.0 | $12K | — | -395.0 | -52.3% | $31.96 | +16.6% |
| 929 | ADNT | ADIENT PLC | Consumer Cyclical | 597.0 | $11K | — | -89.0 | -13.0% | $19.21 | +18.5% |
| 930 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 308.0 | $11K | — | -903.0 | -74.6% | $37.18 | -8.8% |
| 931 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 731.0 | $11K | — | -716.0 | -49.5% | $15.60 | +7.7% |
| 932 | EBC | EASTERN BANKSHARES INC | Financial Services | 595.0 | $11K | — | -152.0 | -20.4% | $19.16 | +5.5% |
| 933 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 265.0 | $11K | — | -263.0 | -49.8% | $42.92 | -3.9% |
| 934 | ALX | ALEXANDERS INC | Real Estate | 48.0 | $11K | — | -6.0 | -11.1% | $236.92 | +6.4% |
| 935 | PI | IMPINJ INC | Technology | 118.0 | $11K | — | -266.0 | -69.3% | $96.07 | +66.1% |
| 936 | RAMP | LIVERAMP HLDGS INC | Technology | 431.0 | $11K | — | -2K | -77.9% | $26.30 | +43.2% |
| 937 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 211.0 | $11K | — | -91.0 | -30.1% | $53.35 | -36.9% |
| 938 | SN | SHARKNINJA INC | Consumer Cyclical | 115.0 | $11K | — | -33.0 | -22.3% | $97.62 | +19.0% |
| 939 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 84.0 | $11K | — | -83.0 | -49.7% | $133.33 | +19.9% |
| 940 | CSR | CENTERSPACE | Real Estate | 195.0 | $11K | — | -296.0 | -60.3% | $57.43 | +18.7% |
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%