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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 154.0 | $7K | — | — | — | $43.60 | +10.7% |
| 2522 | TRMD | TORM PLC | Energy | 245.0 | $7K | — | -45.0 | -15.5% | $27.38 | +21.3% |
| 2523 | VIV | TELEFONICA BRASIL SA | Communication Services | 440.0 | $7K | — | -164.0 | -27.1% | $15.23 | -23.9% |
| 2524 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 156.0 | $7K | — | — | — | $42.80 | +11.2% |
| 2525 | — | FIRST FNDTN INC | — | 1,159.0 | $7K | — | -805.0 | -41.0% | $5.76 | — |
| 2526 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 254.0 | $7K | — | -44.0 | -14.8% | $26.26 | +28.4% |
| 2527 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 42.0 | $7K | — | — | — | $158.57 | +25.5% |
| 2528 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $7K | — | — | — | $49.31 | +9.6% |
| 2529 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 155.0 | $7K | — | — | — | $42.88 | +10.5% |
| 2530 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,004.0 | $7K | — | — | — | $6.62 | +15.3% |
| 2531 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 267.0 | $7K | — | -83.0 | -23.7% | $24.87 | -5.9% |
| 2532 | ACDC | PROFRAC HLDG CORP | Energy | 1,056.0 | $7K | — | -128.0 | -10.8% | $6.28 | -20.5% |
| 2533 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 153.0 | $7K | — | — | — | $43.34 | +11.8% |
| 2534 | FOUR | SHIFT4 PMTS INC | Technology | 152.0 | $7K | — | -166.0 | -52.2% | $43.62 | -5.8% |
| 2535 | — | HAMILTON INSURANCE GROUP LTD | — | 226.0 | $7K | — | — | — | $29.21 | — |
| 2536 | DLN | WISDOMTREE TR | — | 75.0 | $7K | — | -200.0 | -72.7% | $87.63 | +14.1% |
| 2537 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 158.0 | $7K | — | — | — | $41.55 | +14.0% |
| 2538 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 213.0 | $7K | — | +21.0 | +10.9% | $30.67 | +2.4% |
| 2539 | IAC | IAC INC | Technology | 167.0 | $7K | — | — | — | $39.12 | +18.0% |
| 2540 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 198.0 | $6K | — | -117.0 | -37.1% | $32.82 | +10.7% |
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%