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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | BEONE MEDICINES LTD | — | 24.0 | $7K | — | -1.0 | -4.0% | $284.08 | — |
| 1062 | OMCL | OMNICELL COM | Healthcare | 209.0 | $7K | — | -36.0 | -14.7% | $32.35 | +2.3% |
| 1063 | — | PETROLEO BRASILEIRO S A | — | 356.0 | $7K | — | -241.0 | -40.4% | $18.91 | — |
| 1064 | TRMD | TORM PLC | Energy | 245.0 | $7K | — | -45.0 | -15.5% | $27.38 | +19.1% |
| 1065 | VIV | TELEFONICA BRASIL SA | Communication Services | 440.0 | $7K | — | -164.0 | -27.1% | $15.23 | -25.2% |
| 1066 | — | FIRST FNDTN INC | — | 1,159.0 | $7K | — | -805.0 | -41.0% | $5.76 | — |
| 1067 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 254.0 | $7K | — | -44.0 | -14.8% | $26.26 | +28.9% |
| 1068 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 267.0 | $7K | — | -83.0 | -23.7% | $24.87 | -5.3% |
| 1069 | ACDC | PROFRAC HLDG CORP | Energy | 1,056.0 | $7K | — | -128.0 | -10.8% | $6.28 | -20.5% |
| 1070 | FOUR | SHIFT4 PMTS INC | Technology | 152.0 | $7K | — | -166.0 | -52.2% | $43.62 | +0.8% |
| 1071 | DLN | WISDOMTREE TR | — | 75.0 | $7K | — | -200.0 | -72.7% | $87.63 | +14.8% |
| 1072 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 198.0 | $6K | — | -117.0 | -37.1% | $32.82 | +12.9% |
| 1073 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 198.0 | $6K | — | -522.0 | -72.5% | $32.70 | +15.6% |
| 1074 | CAVA | CAVA GROUP INC | Consumer Cyclical | 84.0 | $6K | — | -24.0 | -22.2% | $76.94 | -13.0% |
| 1075 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 78.0 | $6K | — | -15.0 | -16.1% | $82.08 | +11.8% |
| 1076 | PGNY | PROGYNY INC | Healthcare | 375.0 | $6K | — | -116.0 | -23.6% | $17.01 | +52.8% |
| 1077 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 571.0 | $6K | — | -257.0 | -31.0% | $11.12 | +8.5% |
| 1078 | ALAB | ASTERA LABS INC | Technology | 63.0 | $6K | — | -125.0 | -66.5% | $100.27 | +188.7% |
| 1079 | KWEB | KRANESHARES TRUST | — | 225.0 | $6K | — | -76.0 | -25.2% | $27.78 | -5.2% |
| 1080 | EWJ | ISHARES INC | — | 76.0 | $6K | — | -55.0 | -42.0% | $81.53 | +17.6% |
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%