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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 693.0 | $5K | — | -325.0 | -31.9% | $7.16 | -36.2% |
| 2662 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 539.0 | $5K | — | — | — | $9.19 | -45.2% |
| 2663 | MQ | MARQETA INC | Technology | 1,227.0 | $5K | — | +94.0 | +8.3% | $4.03 | +301.2% |
| 2664 | STOK | STOKE THERAPEUTICS INC | Healthcare | 155.0 | $5K | — | — | — | $31.77 | -2.8% |
| 2665 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 162.0 | $5K | — | -11.0 | -6.4% | $30.28 | +39.5% |
| 2666 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 52.0 | $5K | — | -108.0 | -67.5% | $94.23 | +24.7% |
| 2667 | THR | THERMON GROUP HLDGS INC | Industrials | 100.0 | $5K | — | — | — | $48.99 | +24.8% |
| 2668 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 206.0 | $5K | — | -23.0 | -10.0% | $23.77 | -2.9% |
| 2669 | BUG | GLOBAL X FDS | — | 200.0 | $5K | — | -308.0 | -60.6% | $24.30 | +70.9% |
| 2670 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 516.0 | $5K | — | — | — | $9.35 | +29.4% |
| 2671 | LQDA | LIQUIDIA CORPORATION | Healthcare | 137.0 | $5K | — | — | — | $35.18 | +90.2% |
| 2672 | TDTF | FLEXSHARES TR | — | 200.0 | $5K | — | NEW | — | $24.09 | -3.5% |
| 2673 | BV | BRIGHTVIEW HLDGS INC | Industrials | 416.0 | $5K | — | -66.0 | -13.7% | $11.58 | -4.1% |
| 2674 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 108.0 | $5K | — | -2K | -94.2% | $44.46 | +21.6% |
| 2675 | VRE | VERIS RESIDENTIAL INC | Real Estate | 253.0 | $5K | — | -36.0 | -12.5% | $18.95 | +0.2% |
| 2676 | TREX | TREX INC | Industrials | 135.0 | $5K | — | -55.0 | -28.9% | $35.40 | +22.4% |
| 2677 | EXLS | EXLSERVICE HLDGS INC | Technology | 156.0 | $5K | — | -141.0 | -47.5% | $30.56 | +22.5% |
| 2678 | — | ASTRANA HEALTH INC | — | 195.0 | $5K | — | -333.0 | -63.1% | $24.34 | — |
| 2679 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 336.0 | $5K | — | -299.0 | -47.1% | $14.09 | +56.1% |
| 2680 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 359.0 | $5K | — | — | — | $13.16 | +8.8% |
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%