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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PZA | INVESCO EXCH TRADED FD TR II | — | 430.0 | $10K | — | — | — | $23.53 | -3.7% |
| 2362 | PK | PARK HOTELS & RESORTS INC | Real Estate | 689.0 | $10K | — | — | — | $14.53 | +8.9% |
| 2363 | IEZ | ISHARES TR | — | 371.0 | $10K | — | — | — | $26.98 | +10.9% |
| 2364 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 215.0 | $10K | — | — | — | $46.55 | -12.0% |
| 2365 | ROCK | GIBRALTAR INDS INC | Industrials | 224.0 | $10K | — | — | — | $44.66 | +1.4% |
| 2366 | AVPT | AVEPOINT INC | Technology | 902.0 | $10K | — | — | — | $11.07 | +26.5% |
| 2367 | PGX | INVESCO EXCH TRADED FD TR II | — | 917.0 | $10K | — | — | — | $10.87 | -2.5% |
| 2368 | IXJ | ISHARES TR | — | 100.0 | $10K | — | — | — | $99.50 | +5.3% |
| 2369 | STEL | STELLAR BANCORP INC | Financial Services | 253.0 | $10K | — | — | — | $39.31 | +0.0% |
| 2370 | PB | PROSPERITY BANCSHARES INC | Financial Services | 135.0 | $10K | — | — | — | $73.52 | -1.7% |
| 2371 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 308.0 | $10K | — | — | — | $32.19 | +4.3% |
| 2372 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 314.0 | $10K | — | — | — | $31.52 | -2.9% |
| 2373 | APLD | APPLIED DIGITAL CORP | Technology | 262.0 | $10K | — | — | — | $37.77 | -32.9% |
| 2374 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 509.0 | $10K | — | — | — | $19.38 | +4.3% |
| 2375 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 164.0 | $10K | — | — | — | $60.01 | +8.0% |
| 2376 | SYBT | STOCK YDS BANCORP INC | Financial Services | 130.0 | $10K | — | — | — | $75.68 | +5.5% |
| 2377 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 223.0 | $10K | — | — | — | $44.11 | +24.6% |
| 2378 | CRON | CRONOS GROUP INC | Healthcare | 3,436.0 | $10K | — | — | — | $2.85 | +18.6% |
| 2379 | BRKR | BRUKER CORP | Healthcare | 164.0 | $10K | — | — | — | $59.71 | -4.4% |
| 2380 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $10K | — | — | — | $130.39 | +11.8% |
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
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%