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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | WAFD | WAFD INC | Financial Services | 392.0 | $12K | — | -36.0 | -8.4% | $31.08 | +16.8% |
| 2222 | GSL | GLOBAL SHIP LEASE INC | Industrials | 338.0 | $12K | — | -3.0 | -0.9% | $35.96 | +29.0% |
| 2223 | WD | WALKER & DUNLOP INC | Financial Services | 279.0 | $12K | — | -211.0 | -43.1% | $43.52 | -2.1% |
| 2224 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 3,361.0 | $12K | — | +280.0 | +9.1% | $3.61 | +8.6% |
| 2225 | GEN | GEN DIGITAL INC | Technology | 657.0 | $12K | — | — | — | $18.32 | +67.3% |
| 2226 | G | GENPACT LIMITED | Technology | 321.0 | $12K | — | -144.0 | -31.0% | $37.45 | -0.3% |
| 2227 | EXTR | EXTREME NETWORKS INC | Technology | 801.0 | $12K | — | -862.0 | -51.8% | $14.97 | +45.0% |
| 2228 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 113.0 | $12K | — | -53.0 | -31.9% | $105.96 | -1.2% |
| 2229 | DFSU | DIMENSIONAL ETF TRUST | — | 300.0 | $12K | — | — | — | $39.90 | +21.4% |
| 2230 | IHDG | WISDOMTREE TR | — | 254.0 | $12K | — | -281.0 | -52.5% | $47.07 | +13.0% |
| 2231 | ADAMM | ADAMAS TRUST INC. | — | 1,651.0 | $12K | — | +358.0 | +27.7% | $7.17 | — |
| 2232 | CYRX | CRYOPORT INC | Industrials | 1,500.0 | $12K | — | +459.0 | +44.1% | $7.89 | +100.4% |
| 2233 | SPYD | SPDR SERIES TRUST | — | 262.0 | $12K | — | +112.0 | +74.7% | $45.11 | +10.0% |
| 2234 | KNTK | KINETIK HOLDINGS INC | Energy | 243.0 | $12K | — | — | — | $48.63 | +11.9% |
| 2235 | LPX | LOUISIANA PAC CORP | Basic Materials | 168.0 | $12K | — | -106.0 | -38.7% | $70.29 | -3.0% |
| 2236 | AGYS | AGILYSYS INC | Technology | 164.0 | $12K | — | -2K | -90.7% | $71.97 | +54.7% |
| 2237 | EEMV | ISHARES INC | — | 187.0 | $12K | — | — | — | $63.10 | +21.8% |
| 2238 | OIS | OIL STS INTL INC | Energy | 1,015.0 | $12K | — | +131.0 | +14.8% | $11.58 | -24.4% |
| 2239 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 189.0 | $12K | — | -10.0 | -5.0% | $62.07 | +16.6% |
| 2240 | TBBK | BANCORP INC DEL | Financial Services | 225.0 | $12K | — | -523.0 | -69.9% | $51.91 | +28.8% |
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%