Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 159.0 | $4K | — | — | — | $23.21 | +8.8% |
| 2782 | GFL | GFL ENVIRONMENTAL INC | Industrials | 100.0 | $4K | — | — | — | $36.83 | +16.3% |
| 2783 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 102.0 | $4K | — | — | — | $35.98 | -29.5% |
| 2784 | TNC | TENNANT CO | Industrials | 42.0 | $4K | — | — | — | $87.24 | -20.2% |
| 2785 | DGRS | WISDOMTREE TR | — | 62.0 | $4K | — | — | — | $59.05 | +1.1% |
| 2786 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 693.0 | $4K | — | — | — | $5.27 | -8.0% |
| 2787 | HYS | PIMCO ETF TR | — | 39.0 | $4K | — | — | — | $93.51 | -0.6% |
| 2788 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 249.0 | $4K | — | — | — | $14.64 | +4.6% |
| 2789 | INDA | ISHARES TR | — | 74.0 | $4K | — | — | — | $49.18 | +0.8% |
| 2790 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 269.0 | $4K | — | — | — | $13.52 | -26.9% |
| 2791 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 34.0 | $4K | — | — | — | $106.62 | +11.6% |
| 2792 | FITE | SPDR SERIES TRUST | — | 33.0 | $4K | — | — | — | $109.06 | +2.2% |
| 2793 | CLOU | GLOBAL X FDS | — | 160.0 | $4K | — | — | — | $22.48 | +28.3% |
| 2794 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 252.0 | $4K | — | — | — | $14.24 | +23.7% |
| 2795 | STAA | STAAR SURGICAL CO | Healthcare | 122.0 | $4K | — | — | — | $29.33 | -24.6% |
| 2796 | TFSL | TFS FINL CORP | Financial Services | 203.0 | $4K | — | — | — | $17.53 | -0.0% |
| 2797 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 57.0 | $4K | — | — | — | $62.23 | -18.4% |
| 2798 | XPEV | XPENG INC | Consumer Cyclical | 277.0 | $4K | — | — | — | $12.80 | -9.9% |
| 2799 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 140.0 | $4K | — | — | — | $25.31 | +0.1% |
| 2800 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 78.0 | $4K | — | — | — | $45.35 | -4.3% |
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%