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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 98.0 | $7K | — | NEW | — | $70.16 | +10.6% |
| 2502 | VSTS | VESTIS CORPORATION | Industrials | 879.0 | $7K | — | +673.0 | +326.7% | $7.82 | +98.3% |
| 2503 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 726.0 | $7K | — | -229.0 | -24.0% | $9.45 | -3.6% |
| 2504 | INVH | INVITATION HOMES INC | Real Estate | 277.0 | $7K | — | -351.0 | -55.9% | $24.77 | +22.8% |
| 2505 | TDC | TERADATA CORP DEL | Technology | 277.0 | $7K | — | +7.0 | +2.6% | $24.75 | +25.0% |
| 2506 | BEEM | BEAM GLOBAL | Energy | 5,000.0 | $7K | — | — | — | $1.37 | -23.4% |
| 2507 | GNE | GENIE ENERGY LTD | Utilities | 490.0 | $7K | — | -376.0 | -43.4% | $13.96 | +2.7% |
| 2508 | ASC | ARDMORE SHIPPING CORP | Industrials | 455.0 | $7K | — | — | — | $15.01 | +5.1% |
| 2509 | — | BEONE MEDICINES LTD | — | 24.0 | $7K | — | -1.0 | -4.0% | $284.08 | — |
| 2510 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 146.0 | $7K | — | — | — | $46.70 | +8.6% |
| 2511 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 144.0 | $7K | — | — | — | $47.22 | +9.3% |
| 2512 | OLN | OLIN CORP | Basic Materials | 235.0 | $7K | — | +14.0 | +6.3% | $28.89 | -23.9% |
| 2513 | OMCL | OMNICELL COM | Healthcare | 209.0 | $7K | — | -36.0 | -14.7% | $32.35 | +45.3% |
| 2514 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 153.0 | $7K | — | — | — | $44.16 | +7.2% |
| 2515 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 161.0 | $7K | — | — | — | $41.95 | +9.1% |
| 2516 | CNM | CORE & MAIN INC | Industrials | 141.0 | $7K | — | +5.0 | +3.7% | $47.75 | -4.1% |
| 2517 | — | PETROLEO BRASILEIRO S A | — | 356.0 | $7K | — | -241.0 | -40.4% | $18.91 | — |
| 2518 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 78.0 | $7K | — | +1.0 | +1.3% | $86.22 | -3.3% |
| 2519 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 148.0 | $7K | — | — | — | $45.42 | +11.3% |
| 2520 | APOG | APOGEE ENTERPRISES INC | Industrials | 207.0 | $7K | — | +5.0 | +2.5% | $32.44 | +27.1% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.7%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%