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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CIM | CHIMERA INVT CORP | Real Estate | 47.0 | $595.0 | — | -124.0 | -72.5% | $12.66 | -9.2% |
| 1342 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 61.0 | $594.0 | — | -61.0 | -50.0% | $9.74 | +22.0% |
| 1343 | — | THE BALDWIN INSURANCE GRP IN | — | 27.0 | $594.0 | — | -13.0 | -32.5% | $22.00 | — |
| 1344 | RBRK | RUBRIK INC. | Technology | 13.0 | $593.0 | — | -12.0 | -48.0% | $45.62 | +104.0% |
| 1345 | — | ELME COMMUNITIES | — | 297.0 | $591.0 | — | -593.0 | -66.6% | $1.99 | — |
| 1346 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 5.0 | $573.0 | — | -2.0 | -28.6% | $114.60 | +36.5% |
| 1347 | REPL | REPLIMUNE GROUP INC | Healthcare | 79.0 | $569.0 | — | -1.0 | -1.2% | $7.20 | +115.2% |
| 1348 | ACIO | ETF SER SOLUTIONS | — | 13.0 | $556.0 | — | -14.0 | -51.9% | $42.77 | +10.0% |
| 1349 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 14.0 | $554.0 | — | -166.0 | -92.2% | $39.57 | +21.5% |
| 1350 | FPE | FIRST TR EXCH TRADED FD III | — | 31.0 | $554.0 | — | -145.0 | -82.4% | $17.87 | -1.0% |
| 1351 | HSTM | HEALTHSTREAM INC | Healthcare | 25.0 | $527.0 | — | -232.0 | -90.3% | $21.08 | +39.4% |
| 1352 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 11.0 | $523.0 | — | -72.0 | -86.8% | $47.55 | +12.3% |
| 1353 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 51.0 | $512.0 | — | -115.0 | -69.3% | $10.04 | -6.4% |
| 1354 | CNXC | CONCENTRIX CORP | Technology | 19.0 | $507.0 | — | -42.0 | -68.8% | $26.68 | +10.1% |
| 1355 | AVTR | AVANTOR INC | Healthcare | 65.0 | $493.0 | — | -11K | -99.4% | $7.58 | +92.2% |
| 1356 | LGIH | LGI HOMES INC | Consumer Cyclical | 13.0 | $491.0 | — | -28.0 | -68.3% | $37.77 | +52.2% |
| 1357 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $487.0 | — | -68.0 | -87.2% | $48.70 | +14.6% |
| 1358 | SPSB | SPDR SERIES TRUST | — | 16.0 | $480.0 | — | -1K | -98.6% | $30.00 | -0.3% |
| 1359 | ALVO | ALVOTECH | Healthcare | 140.0 | $461.0 | — | -22.0 | -13.6% | $3.29 | +50.3% |
| 1360 | SKM | SK TELECOM CO LTD | Communication Services | 16.0 | $458.0 | — | -93.0 | -85.3% | $28.62 | +37.4% |
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
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%