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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 790.0 | $2K | — | — | — | $2.33 | -6.0% |
| 2982 | ULBI | ULTRALIFE CORP | Industrials | 300.0 | $2K | — | — | — | $6.13 | +11.9% |
| 2983 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 107.0 | $2K | — | +47.0 | +78.3% | $17.09 | +140.0% |
| 2984 | OTEX | OPEN TEXT CORP | Technology | 84.0 | $2K | — | -95.0 | -53.1% | $21.63 | +8.2% |
| 2985 | CNOB | CONNECTONE BANCORP INC | Financial Services | 69.0 | $2K | — | — | — | $26.32 | +14.2% |
| 2986 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 192.0 | $2K | — | -10K | -98.1% | $9.41 | +9.3% |
| 2987 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 170.0 | $2K | — | — | — | $10.52 | -15.3% |
| 2988 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 117.0 | $2K | — | — | — | $15.26 | +3.4% |
| 2989 | WLY | WILEY JOHN & SONS INC | Communication Services | 47.0 | $2K | — | -543.0 | -92.0% | $37.96 | +11.5% |
| 2990 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 452.0 | $2K | — | -115.0 | -20.3% | $3.93 | +3.8% |
| 2991 | FLGT | FULGENT GENETICS INC | Healthcare | 113.0 | $2K | — | -185.0 | -62.1% | $15.70 | +12.6% |
| 2992 | SLP | SIMULATIONS PLUS INC | Healthcare | 155.0 | $2K | — | -617.0 | -79.9% | $11.36 | +34.5% |
| 2993 | GNSS | GENASYS INC | Technology | 1,000.0 | $2K | — | — | — | $1.76 | +14.2% |
| 2994 | AEHR | AEHR TEST SYS | Technology | 58.0 | $2K | — | — | — | $30.12 | +264.9% |
| 2995 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 110.0 | $2K | — | -100.0 | -47.6% | $15.87 | +1.9% |
| 2996 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 70.0 | $2K | — | +12.0 | +20.7% | $24.83 | +12.0% |
| 2997 | BTAL | AGF INVTS TR | — | 121.0 | $2K | — | — | — | $14.35 | -17.5% |
| 2998 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 289.0 | $2K | — | -27.0 | -8.5% | $5.97 | -13.2% |
| 2999 | — | NUVEEN NEW JERSEY | — | 144.0 | $2K | — | — | — | $11.98 | — |
| 3000 | PRAA | PRA GROUP INC | Financial Services | 99.0 | $2K | — | -60.0 | -37.7% | $17.24 | -12.8% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%