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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | TBBK | BANCORP INC DEL | Financial Services | 225.0 | $14K | — | — | — | $61.68 | +6.5% |
| 2202 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 205.0 | $14K | — | — | — | $67.69 | -10.7% |
| 2203 | BUSE | FIRST BUSEY CORP | Financial Services | 469.0 | $14K | — | — | — | $29.53 | +2.6% |
| 2204 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 743.0 | $14K | — | — | — | $18.57 | +10.2% |
| 2205 | CROX | CROCS INC | Consumer Cyclical | 110.0 | $14K | — | — | — | $125.33 | -2.5% |
| 2206 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 172.0 | $14K | — | — | — | $80.14 | -8.5% |
| 2207 | OOMA | OOMA INC | Communication Services | 709.0 | $14K | — | — | — | $19.44 | +17.8% |
| 2208 | SEB | SEABOARD CORP DEL | Industrials | 3.0 | $14K | — | — | — | $4591.33 | -14.8% |
| 2209 | POST | POST HLDGS INC | Consumer Defensive | 153.0 | $14K | — | — | — | $89.73 | -4.9% |
| 2210 | OMF | ONEMAIN HLDGS INC | Financial Services | 220.0 | $14K | — | — | — | $62.35 | +0.8% |
| 2211 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 313.0 | $14K | — | — | — | $43.81 | -2.1% |
| 2212 | TMFX | RBB FD INC | — | 602.0 | $14K | — | — | — | $22.77 | +8.6% |
| 2213 | DORM | DORMAN PRODS INC | Consumer Cyclical | 103.0 | $14K | — | — | — | $132.56 | -2.4% |
| 2214 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 189.0 | $14K | — | — | — | $72.08 | -0.5% |
| 2215 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 301.0 | $14K | — | — | — | $45.21 | -45.5% |
| 2216 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 689.0 | $14K | — | — | — | $19.73 | +54.8% |
| 2217 | TDW | TIDEWATER INC NEW | Energy | 204.0 | $14K | — | — | — | $66.60 | +39.1% |
| 2218 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 113.0 | $14K | — | — | — | $120.21 | -8.4% |
| 2219 | CUZ | COUSINS PPTYS INC | Real Estate | 449.0 | $14K | — | — | — | $30.19 | -2.5% |
| 2220 | LPX | LOUISIANA PAC CORP | Basic Materials | 168.0 | $14K | — | — | — | $80.56 | -11.5% |
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%