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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | ASTRANA HEALTH INC | — | 195.0 | $5K | — | -333.0 | -63.1% | $24.34 | — |
| 1142 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 336.0 | $5K | — | -299.0 | -47.1% | $14.09 | +64.2% |
| 1143 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 248.0 | $5K | — | -26.0 | -9.5% | $19.04 | +23.1% |
| 1144 | DNOW | DNOW INC | Energy | 406.0 | $5K | — | -899.0 | -68.9% | $11.62 | +37.1% |
| 1145 | IAG | IAMGOLD CORP | Basic Materials | 269.0 | $5K | — | -4.0 | -1.5% | $17.50 | +17.6% |
| 1146 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 448.0 | $5K | — | -2K | -80.2% | $10.39 | -5.0% |
| 1147 | XPEV | XPENG INC | Consumer Cyclical | 277.0 | $5K | — | -942.0 | -77.3% | $16.72 | -31.0% |
| 1148 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 794.0 | $5K | — | -842.0 | -51.5% | $5.83 | +28.5% |
| 1149 | KIE | SPDR SERIES TRUST | — | 84.0 | $5K | — | -27.0 | -24.3% | $54.40 | +17.5% |
| 1150 | PRK | PARK NATL CORP | Financial Services | 28.0 | $4K | — | -116.0 | -80.6% | $159.71 | +24.0% |
| 1151 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 163.0 | $4K | — | -96.0 | -37.1% | $27.36 | -13.6% |
| 1152 | HAYW | HAYWARD HLDGS INC | Industrials | 338.0 | $4K | — | -312.0 | -48.0% | $13.12 | +7.8% |
| 1153 | WKC | WORLD KINECT CORPORATION | Energy | 191.0 | $4K | — | -353.0 | -64.9% | $23.06 | +53.7% |
| 1154 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 770.0 | $4K | — | -613.0 | -44.3% | $5.71 | +18.6% |
| 1155 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 166.0 | $4K | — | -25.0 | -13.1% | $26.08 | +66.8% |
| 1156 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 178.0 | $4K | — | -22.0 | -11.0% | $24.26 | +11.8% |
| 1157 | PAYO | PAYONEER GLOBAL INC | Technology | 903.0 | $4K | — | -1K | -55.1% | $4.77 | +49.1% |
| 1158 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 492.0 | $4K | — | -3.0 | -0.6% | $8.68 | -2.3% |
| 1159 | FNDC | SCHWAB STRATEGIC TR | — | 95.0 | $4K | — | -1K | -93.9% | $44.93 | +14.3% |
| 1160 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 126.0 | $4K | — | -71.0 | -36.0% | $33.80 | -3.6% |
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%