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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 106.0 | $9K | — | -90.0 | -45.9% | $80.80 | -12.0% |
| 2402 | LILA | LIBERTY LATIN AMERICA LTD | — | 1,000.0 | $9K | — | — | — | $8.56 | — |
| 2403 | STEP | STEPSTONE GROUP INC | Financial Services | 184.0 | $9K | — | -63.0 | -25.5% | $46.51 | +9.5% |
| 2404 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 244.0 | $9K | — | — | — | $34.98 | +31.3% |
| 2405 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,500.0 | $9K | — | — | — | $5.68 | -12.5% |
| 2406 | STRA | STRATEGIC ED INC | Consumer Defensive | 103.0 | $8K | — | -196.0 | -65.5% | $82.47 | -0.7% |
| 2407 | BMRC | BANK OF MARIN BANCORP | Financial Services | 333.0 | $8K | — | — | — | $25.47 | +7.3% |
| 2408 | PRA | PROASSURANCE CORP | Financial Services | 344.0 | $8K | — | -58.0 | -14.4% | $24.64 | +1.5% |
| 2409 | SYBT | STOCK YDS BANCORP INC | Financial Services | 130.0 | $8K | — | — | — | $65.18 | +23.2% |
| 2410 | — | SOUTH BOW CORP | — | 247.0 | $8K | — | — | — | $34.26 | — |
| 2411 | PCY | INVESCO EXCH TRADED FD TR II | — | 410.0 | $8K | — | — | — | $20.64 | +1.8% |
| 2412 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,563.0 | $8K | — | -744.0 | -22.5% | $3.30 | +83.9% |
| 2413 | AVPT | AVEPOINT INC | Technology | 902.0 | $8K | — | -8K | -90.3% | $9.37 | +44.8% |
| 2414 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 283.0 | $8K | — | -231.0 | -44.9% | $29.78 | +36.0% |
| 2415 | CRGY | CRESCENT ENERGY COMPANY | Energy | 622.0 | $8K | — | -726.0 | -53.9% | $13.54 | +3.1% |
| 2416 | KODK | EASTMAN KODAK CO | Industrials | 958.0 | $8K | — | — | — | $8.76 | +4.5% |
| 2417 | CRON | CRONOS GROUP INC | Healthcare | 3,436.0 | $8K | — | — | — | $2.44 | +33.6% |
| 2418 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 186.0 | $8K | — | — | — | $44.87 | -24.5% |
| 2419 | DDS | DILLARDS INC | Consumer Cyclical | 15.0 | $8K | — | — | — | $555.40 | +17.4% |
| 2420 | OI | O-I GLASS INC | Consumer Cyclical | 807.0 | $8K | — | -2K | -71.0% | $10.19 | -31.0% |
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
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%