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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,982.0 | $18K | 0.00% | — | — | $9.29 | -25.5% |
| 2062 | AYI | ACUITY INC | Industrials | 50.0 | $18K | 0.00% | — | — | $367.62 | -10.0% |
| 2063 | — | TWO HARBORS INVENTMENT CORPO | — | 1,481.0 | $18K | 0.00% | — | — | $12.41 | — |
| 2064 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 401.0 | $18K | 0.00% | — | — | $45.72 | +3.1% |
| 2065 | BY | BYLINE BANCORP INC | Financial Services | 487.0 | $18K | 0.00% | — | — | $37.61 | +1.0% |
| 2066 | WSR | WHITESTONE REIT | Real Estate | 962.0 | $18K | 0.00% | — | — | $18.96 | +0.2% |
| 2067 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 321.0 | $18K | 0.00% | — | — | $56.45 | +0.2% |
| 2068 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 2,080.0 | $18K | 0.00% | — | — | $8.71 | +17.9% |
| 2069 | ACT | ENACT HLDGS INC | Financial Services | 397.0 | $18K | 0.00% | — | — | $45.58 | +6.7% |
| 2070 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 933.0 | $18K | 0.00% | — | — | $19.35 | +1.4% |
| 2071 | GLOB | GLOBANT S A | Technology | 597.0 | $18K | 0.00% | — | — | $30.11 | +35.9% |
| 2072 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 405.0 | $18K | 0.00% | — | — | $44.32 | +1.7% |
| 2073 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 386.0 | $18K | 0.00% | — | — | $46.49 | +2.6% |
| 2074 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,006.0 | $18K | 0.00% | — | — | $8.94 | +2.6% |
| 2075 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,537.0 | $18K | 0.00% | — | — | $11.66 | -4.3% |
| 2076 | — | FIRST TR EXCHANGE TRADED FD | — | 755.0 | $18K | 0.00% | — | — | $23.68 | — |
| 2077 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 534.0 | $18K | 0.00% | — | — | $33.39 | -12.2% |
| 2078 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,104.0 | $18K | 0.00% | — | — | $8.45 | -0.8% |
| 2079 | GDS | GDS HLDGS LTD | Technology | 602.0 | $18K | 0.00% | — | — | $29.33 | +8.6% |
| 2080 | IIIN | INSTEEL INDS INC | Industrials | 582.0 | $18K | 0.00% | — | — | $30.22 | +0.2% |
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%