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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 251.0 | $10K | — | -82.0 | -24.6% | $37.97 | -3.0% |
| 982 | — | FS SPECIALTY LENDING FD | — | 773.0 | $9K | — | -761.0 | -49.6% | $12.22 | — |
| 983 | — | CUSHMAN AND WAKEFIELD LTD | — | 788.0 | $9K | — | -2K | -70.2% | $11.91 | — |
| 984 | ATEN | A10 NETWORKS INC | Technology | 419.0 | $9K | — | -313.0 | -42.8% | $22.36 | +32.2% |
| 985 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 437.0 | $9K | — | -528.0 | -54.7% | $21.43 | -18.2% |
| 986 | CAL | CALERES INC | Consumer Cyclical | 899.0 | $9K | — | -716.0 | -44.3% | $10.37 | +34.6% |
| 987 | PBR | PETROLEO BRASILEIRO S A | Energy | 440.0 | $9K | — | -272.0 | -38.2% | $20.81 | -6.8% |
| 988 | SHC | SOTERA HEALTH CO | Healthcare | 691.0 | $9K | — | -33.0 | -4.6% | $13.25 | +20.4% |
| 989 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 223.0 | $9K | — | -24.0 | -9.7% | $40.95 | +2.9% |
| 990 | STEL | STELLAR BANCORP INC | Financial Services | 253.0 | $9K | — | -323.0 | -56.1% | $36.02 | +4.7% |
| 991 | OFG | OFG BANCORP | Financial Services | 228.0 | $9K | — | -600.0 | -72.5% | $39.86 | +14.7% |
| 992 | — | CMB.TECH NV | — | 727.0 | $9K | — | -30.0 | -4.0% | $12.43 | — |
| 993 | ROCK | GIBRALTAR INDS INC | Industrials | 224.0 | $9K | — | -497.0 | -68.9% | $39.50 | -5.1% |
| 994 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 98.0 | $9K | — | -379.0 | -79.5% | $89.81 | +5.6% |
| 995 | CROX | CROCS INC | Consumer Cyclical | 110.0 | $9K | — | -27.0 | -19.7% | $80.00 | +45.0% |
| 996 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 237.0 | $9K | — | -8.0 | -3.3% | $36.92 | +2.0% |
| 997 | MORN | MORNINGSTAR INC | Financial Services | 53.0 | $9K | — | -30.0 | -36.1% | $164.68 | +7.9% |
| 998 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 460.0 | $9K | — | -218.0 | -32.1% | $18.78 | +28.0% |
| 999 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 440.0 | $9K | — | -890.0 | -66.9% | $19.58 | -25.8% |
| 1000 | BCI | ABRDN ETFS | — | 353.0 | $9K | — | -6K | -94.5% | $24.31 | +1.4% |
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%