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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | AGYS | AGILYSYS INC | Technology | 164.0 | $17K | 0.00% | — | — | $103.40 | +13.3% |
| 2102 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 1,066.0 | $17K | 0.00% | — | — | $15.88 | -1.9% |
| 2103 | PII | POLARIS INC | Consumer Cyclical | 238.0 | $17K | 0.00% | — | — | $71.08 | -11.2% |
| 2104 | CYD | CHINA YUCHAI INTL LTD | Industrials | 365.0 | $17K | 0.00% | — | — | $46.20 | -16.7% |
| 2105 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,993.0 | $17K | 0.00% | — | — | $8.46 | +1.5% |
| 2106 | SN | SHARKNINJA INC | Consumer Cyclical | 115.0 | $17K | 0.00% | — | — | $146.38 | +29.9% |
| 2107 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 376.0 | $17K | 0.00% | — | — | $44.70 | +0.5% |
| 2108 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,952.0 | $17K | 0.00% | — | — | $8.56 | -33.4% |
| 2109 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 478.0 | $17K | 0.00% | — | — | $34.95 | -18.3% |
| 2110 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,099.0 | $17K | 0.00% | — | — | $15.18 | +29.1% |
| 2111 | OPCH | OPTION CARE HEALTH INC | Healthcare | 781.0 | $17K | 0.00% | — | — | $21.32 | +10.2% |
| 2112 | INTF | ISHARES TR | — | 405.0 | $17K | 0.00% | — | — | $40.89 | +5.3% |
| 2113 | CHE | CHEMED CORP NEW | Healthcare | 36.0 | $17K | 0.00% | — | — | $459.89 | +13.2% |
| 2114 | AVA | AVISTA CORP | Utilities | 401.0 | $17K | 0.00% | — | — | $41.28 | -9.8% |
| 2115 | WMK | WEIS MKTS INC | Consumer Defensive | 209.0 | $16K | 0.00% | — | — | $78.81 | -9.4% |
| 2116 | GEN | GEN DIGITAL INC | Technology | 657.0 | $16K | 0.00% | — | — | $25.04 | +22.9% |
| 2117 | QTUM | ETF SER SOLUTIONS | — | 102.0 | $16K | 0.00% | — | — | $161.26 | -8.0% |
| 2118 | COGT | COGENT BIOSCIENCES INC | Healthcare | 424.0 | $16K | 0.00% | — | — | $38.74 | -10.5% |
| 2119 | TKC | TURKCELL ILETISIM | Communication Services | 2,746.0 | $16K | 0.00% | — | — | $5.96 | -16.4% |
| 2120 | HLNE | HAMILTON LANE INC | Financial Services | 218.0 | $16K | 0.00% | — | — | $75.00 | +41.0% |
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%