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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | POOL | POOL CORP | Industrials | 16.0 | $3K | — | -408.0 | -96.2% | $200.50 | -7.8% |
| 2822 | AROW | ARROW FINL CORP | Financial Services | 96.0 | $3K | — | — | — | $33.35 | +17.2% |
| 2823 | RIG | TRANSOCEAN LTD | Energy | 478.0 | $3K | — | +129.0 | +37.0% | $6.65 | -8.0% |
| 2824 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 332.0 | $3K | — | — | — | $9.53 | +30.0% |
| 2825 | MSEX | MIDDLESEX WTR CO | Utilities | 60.0 | $3K | — | -113.0 | -65.3% | $52.73 | +9.5% |
| 2826 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 159.0 | $3K | — | +138.0 | +657.1% | $19.85 | +29.1% |
| 2827 | CRAI | CRA INTL INC | Industrials | 20.0 | $3K | — | -726.0 | -97.3% | $157.55 | +9.9% |
| 2828 | TAL | TAL ED GROUP | Consumer Defensive | 286.0 | $3K | — | — | — | $11.01 | +10.5% |
| 2829 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 143.0 | $3K | — | -46.0 | -24.3% | $22.00 | +43.8% |
| 2830 | TAC | TRANSALTA CORP | Utilities | 247.0 | $3K | — | -219.0 | -47.0% | $12.71 | -7.4% |
| 2831 | EVO | EVOTEC AG | Healthcare | 1,326.0 | $3K | — | — | — | $2.36 | -19.3% |
| 2832 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 24.0 | $3K | — | -78.0 | -76.5% | $130.17 | +22.8% |
| 2833 | IGE | ISHARES TR | — | 50.0 | $3K | — | -142.0 | -74.0% | $62.44 | +6.2% |
| 2834 | MPB | MID PENN BANCORP INC | Financial Services | 98.0 | $3K | — | — | — | $31.59 | +16.8% |
| 2835 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 140.0 | $3K | — | NEW | — | $22.09 | +19.1% |
| 2836 | LPG | DORIAN LPG LTD | Energy | 93.0 | $3K | — | -441.0 | -82.6% | $33.19 | +54.4% |
| 2837 | SXC | SUNCOKE ENERGY INC | Energy | 469.0 | $3K | — | -875.0 | -65.1% | $6.58 | +60.5% |
| 2838 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 472.0 | $3K | — | -115.0 | -19.6% | $6.50 | +50.7% |
| 2839 | WSBF | WATERSTONE FINL INC MD | Financial Services | 168.0 | $3K | — | -42.0 | -20.0% | $18.20 | +16.8% |
| 2840 | CCOR | LISTED FDS TR | — | 118.0 | $3K | — | — | — | $25.90 | +1.9% |
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%