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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CE | CELANESE CORP DEL | Basic Materials | 151.0 | $7K | — | — | — | $45.93 | -2.0% |
| 2542 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 726.0 | $7K | — | — | — | $9.55 | +2.8% |
| 2543 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 52.0 | $7K | — | — | — | $133.17 | -8.0% |
| 2544 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $7K | — | — | — | $51.26 | +6.6% |
| 2545 | DSGX | DESCARTES SYS GROUP INC | Technology | 99.0 | $7K | — | — | — | $69.52 | +17.7% |
| 2546 | CAVA | CAVA GROUP INC | Consumer Cyclical | 84.0 | $7K | — | — | — | $81.87 | -18.2% |
| 2547 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 336.0 | $7K | — | — | — | $20.46 | +13.0% |
| 2548 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 166.0 | $7K | — | — | — | $41.30 | +5.3% |
| 2549 | — | DISC MEDICINE INC | — | 92.0 | $7K | — | — | — | $74.50 | — |
| 2550 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 754.0 | $7K | — | — | — | $9.08 | -2.1% |
| 2551 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 76.0 | $7K | — | — | — | $90.07 | -22.6% |
| 2552 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 443.0 | $7K | — | — | — | $15.42 | +10.1% |
| 2553 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 61.0 | $7K | — | — | — | $111.97 | -2.8% |
| 2554 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 980.0 | $7K | — | — | — | $6.96 | -30.3% |
| 2555 | CNM | CORE & MAIN INC | Industrials | 141.0 | $7K | — | — | — | $48.00 | -10.4% |
| 2556 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $7K | — | — | — | $109.10 | -1.9% |
| 2557 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 228.0 | $7K | — | — | — | $29.60 | +43.8% |
| 2558 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 211.0 | $7K | — | — | — | $31.81 | +18.4% |
| 2559 | VITL | VITAL FARMS INC | Consumer Defensive | 594.0 | $7K | — | — | — | $11.30 | -4.5% |
| 2560 | TREX | TREX INC | Industrials | 135.0 | $7K | — | — | — | $49.69 | -7.9% |
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%