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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 37.0 | $4K | — | — | — | $100.57 | +16.5% |
| 2782 | BRC | BRADY CORP | Industrials | 46.0 | $4K | — | -329.0 | -87.7% | $80.26 | +12.9% |
| 2783 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 381.0 | $4K | — | — | — | $9.62 | +7.4% |
| 2784 | FBCG | FIDELITY COVINGTON TRUST | — | 76.0 | $4K | — | NEW | — | $47.82 | +28.8% |
| 2785 | HYS | PIMCO ETF TR | — | 39.0 | $4K | — | -35.0 | -47.3% | $92.62 | -0.3% |
| 2786 | ABR | ARBOR REALTY TRUST INC | Real Estate | 491.0 | $4K | — | -903.0 | -64.8% | $7.35 | -32.2% |
| 2787 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 165.0 | $4K | — | -53.0 | -24.3% | $21.63 | +11.6% |
| 2788 | — | AMRIZE LTD | — | 66.0 | $4K | — | NEW | — | $53.82 | — |
| 2789 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 48.0 | $4K | — | -155.0 | -76.3% | $73.71 | -0.6% |
| 2790 | IMNM | IMMUNOME INC | Healthcare | 182.0 | $4K | — | NEW | — | $19.30 | +39.7% |
| 2791 | MZTI | MARZETTI COMPANY | Consumer Defensive | 25.0 | $3K | — | -74.0 | -74.8% | $139.64 | -19.3% |
| 2792 | PRLB | PROTO LABS INC | Industrials | 63.0 | $3K | — | -265.0 | -80.8% | $55.38 | +41.9% |
| 2793 | CCNE | CNB FINL CORP PA | Financial Services | 122.0 | $3K | — | -53.0 | -30.3% | $28.60 | +17.2% |
| 2794 | CMC | COMMERCIAL METALS CO | Basic Materials | 58.0 | $3K | — | -6.0 | -9.4% | $60.09 | +10.5% |
| 2795 | QNST | QUINSTREET INC | Communication Services | 283.0 | $3K | — | -245.0 | -46.4% | $12.19 | +58.4% |
| 2796 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 809.0 | $3K | — | -811.0 | -50.1% | $4.23 | +63.2% |
| 2797 | RGR | STURM RUGER & CO INC | Industrials | 85.0 | $3K | — | — | — | $40.19 | -6.3% |
| 2798 | — | SOLENO THERAPEUTICS INC | — | 112.0 | $3K | — | -59.0 | -34.5% | $30.44 | — |
| 2799 | SPXL | DIREXION SHARES ETF TRUST | — | 20.0 | $3K | — | — | — | $170.35 | +65.3% |
| 2800 | — | BLUE FOUNDRY BANCORP | — | 266.0 | $3K | — | — | — | $12.79 | — |
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%