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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | AAON | AAON INC | Industrials | 155.0 | $20K | 0.00% | — | — | $126.52 | -39.9% |
| 2022 | VOX | VANGUARD WORLD FD | — | 106.0 | $20K | 0.00% | — | — | $184.88 | +0.8% |
| 2023 | MIDD | MIDDLEBY CORP | Industrials | 113.0 | $20K | 0.00% | — | — | $173.02 | -36.0% |
| 2024 | WHD | CACTUS INC | Energy | 392.0 | $19K | 0.00% | — | — | $49.59 | +41.2% |
| 2025 | DEM | WISDOMTREE TR | — | 363.0 | $19K | 0.00% | — | — | $53.54 | +3.8% |
| 2026 | SONO | SONOS INC | Technology | 1,428.0 | $19K | 0.00% | — | — | $13.58 | +15.1% |
| 2027 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 324.0 | $19K | 0.00% | — | — | $59.76 | +2.3% |
| 2028 | BWA | BORGWARNER INC | Consumer Cyclical | 293.0 | $19K | 0.00% | — | — | $65.90 | -2.3% |
| 2029 | CLSK | CLEANSPARK INC | Technology | 1,256.0 | $19K | 0.00% | — | — | $15.37 | -24.9% |
| 2030 | TENB | TENABLE HLDGS INC | Technology | 576.0 | $19K | 0.00% | — | — | $33.49 | +12.3% |
| 2031 | SAIA | SAIA INC | Industrials | 45.0 | $19K | 0.00% | — | — | $425.71 | -16.4% |
| 2032 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 124.0 | $19K | 0.00% | — | — | $154.48 | -12.2% |
| 2033 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 511.0 | $19K | 0.00% | — | — | $37.44 | +3.8% |
| 2034 | DOLE | DOLE PLC | Consumer Defensive | 1,375.0 | $19K | 0.00% | — | — | $13.89 | -0.5% |
| 2035 | TILE | INTERFACE INC | Consumer Cyclical | 534.0 | $19K | 0.00% | — | — | $35.68 | +5.8% |
| 2036 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 262.0 | $19K | 0.00% | — | — | $72.69 | -4.8% |
| 2037 | SPRE | TIDAL TRUST I | — | 883.0 | $19K | 0.00% | — | — | $21.48 | -2.8% |
| 2038 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 375.0 | $19K | 0.00% | — | — | $50.48 | -5.8% |
| 2039 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 1,261.0 | $19K | 0.00% | — | — | $15.01 | +37.0% |
| 2040 | — | LIONSGATE STUDIOS CORP | — | 1,209.0 | $19K | 0.00% | — | — | $15.63 | — |
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
35.3%
Financial Services
15.0%
Healthcare
10.2%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.0%