Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | TRNS | TRANSCAT INC | Industrials | 55.0 | $5K | — | — | — | $91.27 | -5.9% |
| 2682 | FLYW | FLYWIRE CORPORATION | Technology | 285.0 | $5K | — | — | — | $17.60 | +6.8% |
| 2683 | WAY | WAYSTAR HLDG CORP | Technology | 249.0 | $5K | — | — | — | $19.98 | +31.3% |
| 2684 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 296.0 | $5K | — | — | — | $16.79 | -3.0% |
| 2685 | USMF | WISDOMTREE TR | — | 92.0 | $5K | — | — | — | $53.74 | -1.8% |
| 2686 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 113.0 | $5K | — | — | — | $43.49 | +0.4% |
| 2687 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 16.0 | $5K | — | — | — | $307.00 | -3.7% |
| 2688 | STN | STANTEC INC | Industrials | 71.0 | $5K | — | — | — | $69.01 | +8.4% |
| 2689 | OLN | OLIN CORP | Basic Materials | 235.0 | $5K | — | — | — | $20.82 | -17.6% |
| 2690 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 122.0 | $5K | — | — | — | $39.83 | -28.5% |
| 2691 | CAC | CAMDEN NATL CORP | Financial Services | 90.0 | $5K | — | — | — | $53.96 | +5.0% |
| 2692 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 130.0 | $5K | — | — | — | $37.23 | +6.6% |
| 2693 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 178.0 | $5K | — | — | — | $27.02 | +0.4% |
| 2694 | ASTE | ASTEC INDS INC | Industrials | 79.0 | $5K | — | — | — | $60.85 | -28.7% |
| 2695 | EMHY | ISHARES INC | — | 118.0 | $5K | — | — | — | $40.70 | -1.0% |
| 2696 | TDTF | FLEXSHARES TR | — | 200.0 | $5K | — | — | — | $23.84 | -2.4% |
| 2697 | PDS | PRECISION DRILLING CORP | Energy | 62.0 | $5K | — | — | — | $76.84 | +17.3% |
| 2698 | — | CORE LABORATORIES INC | — | 436.0 | $5K | — | — | — | $10.92 | — |
| 2699 | UMH | UMH PPTYS INC | Real Estate | 308.0 | $5K | — | — | — | $15.44 | +6.7% |
| 2700 | VRRM | VERRA MOBILITY CORP | Technology | 1,080.0 | $5K | — | — | — | $4.39 | +0.0% |
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%