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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 106.0 | $9K | — | -90.0 | -45.9% | $80.80 | -7.4% |
| 1002 | STEP | STEPSTONE GROUP INC | Financial Services | 184.0 | $9K | — | -63.0 | -25.5% | $46.51 | +8.2% |
| 1003 | STRA | STRATEGIC ED INC | Consumer Defensive | 103.0 | $8K | — | -196.0 | -65.5% | $82.47 | +2.6% |
| 1004 | PRA | PROASSURANCE CORP | Financial Services | 344.0 | $8K | — | -58.0 | -14.4% | $24.64 | +1.5% |
| 1005 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,563.0 | $8K | — | -744.0 | -22.5% | $3.30 | +86.9% |
| 1006 | AVPT | AVEPOINT INC | Technology | 902.0 | $8K | — | -8K | -90.3% | $9.37 | +49.4% |
| 1007 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 283.0 | $8K | — | -231.0 | -44.9% | $29.78 | +39.3% |
| 1008 | CRGY | CRESCENT ENERGY COMPANY | Energy | 622.0 | $8K | — | -726.0 | -53.9% | $13.54 | -0.0% |
| 1009 | OI | O-I GLASS INC | Consumer Cyclical | 807.0 | $8K | — | -2K | -71.0% | $10.19 | -27.5% |
| 1010 | NWN | NORTHWEST NAT HLDG CO | Utilities | 153.0 | $8K | — | -116.0 | -43.1% | $53.62 | -7.7% |
| 1011 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 352.0 | $8K | — | -410.0 | -53.8% | $23.27 | +10.7% |
| 1012 | GSHD | GOOSEHEAD INS INC | Financial Services | 193.0 | $8K | — | -287.0 | -59.8% | $42.41 | +68.0% |
| 1013 | W | WAYFAIR INC | Consumer Cyclical | 117.0 | $8K | — | -6.0 | -4.9% | $69.55 | +49.2% |
| 1014 | PUMP | PROPETRO HLDG CORP | Energy | 554.0 | $8K | — | -438.0 | -44.1% | $14.65 | -25.1% |
| 1015 | DXC | DXC TECHNOLOGY CO | Technology | 676.0 | $8K | — | -2K | -69.9% | $11.95 | -6.2% |
| 1016 | ADMA | ADMA BIOLOGICS INC | Healthcare | 881.0 | $8K | — | -3K | -77.5% | $9.15 | +2.1% |
| 1017 | IDV | ISHARES TR | — | 194.0 | $8K | — | -42.0 | -17.8% | $41.44 | +7.8% |
| 1018 | CPF | CENTRAL PAC FINL CORP | Financial Services | 253.0 | $8K | — | -292.0 | -53.6% | $31.49 | +20.1% |
| 1019 | DLB | DOLBY LABORATORIES INC | Technology | 136.0 | $8K | — | -16.0 | -10.5% | $58.28 | +5.5% |
| 1020 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,565.0 | $8K | — | -14.0 | -0.9% | $5.06 | +28.5% |
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%