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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ABM | ABM INDS INC | Industrials | 277.0 | $10K | — | -929.0 | -77.0% | $37.88 | +24.6% |
| 962 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 427.0 | $10K | — | -42.0 | -9.0% | $24.54 | +12.3% |
| 963 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 717.0 | $10K | — | -1K | -60.2% | $14.59 | -25.1% |
| 964 | HOPE | HOPE BANCORP INC | Financial Services | 948.0 | $10K | — | -2K | -68.4% | $10.98 | +26.8% |
| 965 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,420.0 | $10K | — | -292.0 | -7.9% | $3.04 | +0.8% |
| 966 | GLPG | GALAPAGOS NV | Healthcare | 360.0 | $10K | — | -29.0 | -7.5% | $28.84 | -3.0% |
| 967 | KSS | KOHLS CORP | Consumer Cyclical | 848.0 | $10K | — | -640.0 | -43.0% | $12.20 | +43.4% |
| 968 | CMCL | CALEDONIA MNG CORP | Basic Materials | 467.0 | $10K | — | -562.0 | -54.6% | $22.04 | +16.3% |
| 969 | HNRG | HALLADOR ENERGY COMPANY | Energy | 612.0 | $10K | — | -87.0 | -12.4% | $16.80 | -3.3% |
| 970 | CLSK | CLEANSPARK INC | Technology | 1,256.0 | $10K | — | -2K | -63.6% | $8.18 | +42.5% |
| 971 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 689.0 | $10K | — | -258.0 | -27.2% | $14.81 | +106.2% |
| 972 | — | METALLUS INC | — | 627.0 | $10K | — | -329.0 | -34.4% | $16.20 | — |
| 973 | LVHI | LEGG MASON ETF INVT | — | 254.0 | $10K | — | -37.0 | -12.7% | $39.98 | +7.2% |
| 974 | ADEA | ADEIA INC | Technology | 436.0 | $10K | — | -1K | -71.8% | $23.13 | +11.2% |
| 975 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 534.0 | $10K | — | -275.0 | -34.0% | $18.78 | +53.6% |
| 976 | FNDA | SCHWAB STRATEGIC TR | — | 313.0 | $10K | — | -646.0 | -67.4% | $31.61 | +18.1% |
| 977 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 94.0 | $10K | — | -18.0 | -16.1% | $105.19 | +57.0% |
| 978 | NTCT | NETSCOUT SYS INC | Technology | 316.0 | $10K | — | -24.0 | -7.1% | $31.22 | +25.1% |
| 979 | MHK | MOHAWK INDS INC | Consumer Cyclical | 102.0 | $10K | — | -20.0 | -16.4% | $95.35 | +36.2% |
| 980 | THO | THOR INDS INC | Consumer Cyclical | 123.0 | $10K | — | -52.0 | -29.7% | $78.23 | -1.5% |
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%