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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | EEM | ISHARES TR | — | 104.0 | $6K | — | -173.0 | -62.5% | $54.75 | +24.9% |
| 2602 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 407.0 | $6K | — | — | — | $13.95 | +16.7% |
| 2603 | — | J P MORGAN EXCHANGE TRADED F | — | 110.0 | $6K | — | — | — | $51.34 | — |
| 2604 | — | FIRST TR EXCH TRADED FD III | — | 266.0 | $6K | — | NEW | — | $21.22 | — |
| 2605 | BRKR | BRUKER CORP | Healthcare | 164.0 | $6K | — | -46.0 | -21.9% | $34.31 | +41.7% |
| 2606 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 366.0 | $6K | — | -172.0 | -32.0% | $15.36 | -18.8% |
| 2607 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 37.0 | $6K | — | -8.0 | -17.8% | $151.81 | -2.6% |
| 2608 | EIM | EATON VANCE MUN BD FD | Financial Services | 589.0 | $6K | — | — | — | $9.53 | +3.4% |
| 2609 | — | DISC MEDICINE INC | — | 92.0 | $6K | — | +19.0 | +26.0% | $60.78 | — |
| 2610 | CRVL | CORVEL CORP | Financial Services | 103.0 | $6K | — | -563.0 | -84.5% | $54.22 | +9.5% |
| 2611 | IYC | ISHARES TR | — | 59.0 | $6K | — | -4.0 | -6.3% | $94.36 | +9.6% |
| 2612 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 171.0 | $6K | — | -248.0 | -59.2% | $32.39 | +2.6% |
| 2613 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 171.0 | $6K | — | +16.0 | +10.3% | $32.35 | +16.6% |
| 2614 | — | PURSUIT ATTRACTIONS AND HOSP | — | 155.0 | $6K | — | -175.0 | -53.0% | $35.62 | — |
| 2615 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,941.0 | $5K | — | +1K | +114.2% | $2.82 | -2.1% |
| 2616 | YETI | YETI HLDGS INC | Consumer Cyclical | 154.0 | $5K | — | — | — | $35.52 | +29.6% |
| 2617 | SDCI | USCF ETF TR | — | 200.0 | $5K | — | NEW | — | $27.32 | +2.2% |
| 2618 | SHYG | ISHARES TR | — | 130.0 | $5K | — | -204.0 | -61.1% | $41.94 | +1.3% |
| 2619 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 106.0 | $5K | — | -99.0 | -48.3% | $51.42 | +8.2% |
| 2620 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 96.0 | $5K | — | -52.0 | -35.1% | $56.55 | +24.1% |
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
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%