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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | NWN | NORTHWEST NAT HLDG CO | Utilities | 153.0 | $8K | — | -116.0 | -43.1% | $53.62 | -7.9% |
| 2422 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 352.0 | $8K | — | -410.0 | -53.8% | $23.27 | +14.3% |
| 2423 | GSHD | GOOSEHEAD INS INC | Financial Services | 193.0 | $8K | — | -287.0 | -59.8% | $42.41 | +58.2% |
| 2424 | BGS | B & G FOODS INC | Consumer Defensive | 1,599.0 | $8K | — | +689.0 | +75.7% | $5.10 | -34.1% |
| 2425 | W | WAYFAIR INC | Consumer Cyclical | 117.0 | $8K | — | -6.0 | -4.9% | $69.55 | +39.4% |
| 2426 | PUMP | PROPETRO HLDG CORP | Energy | 554.0 | $8K | — | -438.0 | -44.1% | $14.65 | -23.3% |
| 2427 | DXC | DXC TECHNOLOGY CO | Technology | 676.0 | $8K | — | -2K | -69.9% | $11.95 | -2.3% |
| 2428 | WWJD | NORTHERN LTS FD TR IV | — | 223.0 | $8K | — | — | — | $36.21 | +13.6% |
| 2429 | ADMA | ADMA BIOLOGICS INC | Healthcare | 881.0 | $8K | — | -3K | -77.5% | $9.15 | +4.7% |
| 2430 | IDV | ISHARES TR | — | 194.0 | $8K | — | -42.0 | -17.8% | $41.44 | +9.2% |
| 2431 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 596.0 | $8K | — | +518.0 | +664.1% | $13.48 | +2.4% |
| 2432 | AMRC | AMERESCO INC | Industrials | 324.0 | $8K | — | +61.0 | +23.2% | $24.77 | -8.1% |
| 2433 | TFII | TRANSFORCE INC | Industrials | 76.0 | $8K | — | — | — | $104.97 | +26.5% |
| 2434 | CPF | CENTRAL PAC FINL CORP | Financial Services | 253.0 | $8K | — | -292.0 | -53.6% | $31.49 | +20.1% |
| 2435 | WULF | TERAWULF INC | Financial Services | 581.0 | $8K | — | +46.0 | +8.6% | $13.70 | +18.5% |
| 2436 | IBB | ISHARES TR | — | 49.0 | $8K | — | +48.0 | +4800.0% | $161.86 | +32.1% |
| 2437 | DLB | DOLBY LABORATORIES INC | Technology | 136.0 | $8K | — | -16.0 | -10.5% | $58.28 | +6.2% |
| 2438 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,565.0 | $8K | — | -14.0 | -0.9% | $5.06 | +24.9% |
| 2439 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 207.0 | $8K | — | -345.0 | -62.5% | $38.24 | +22.5% |
| 2440 | RYN | RAYONIER INC | Real Estate | 384.0 | $8K | — | +349.0 | +997.1% | $20.60 | -1.4% |
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%