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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | HOMETRUST BANCSHARES INC | — | 44.0 | $2K | — | NEW | — | $43.00 | — |
| 3002 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 66.0 | $2K | — | NEW | — | $28.44 | +51.2% |
| 3003 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 189.0 | $2K | — | NEW | — | $9.92 | +53.6% |
| 3004 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 175.0 | $2K | — | NEW | — | $10.64 | +81.9% |
| 3005 | ATNI | ATN INTL INC | Communication Services | 79.0 | $2K | — | NEW | — | $23.47 | +21.1% |
| 3006 | — | HIPPO HLDGS INC | — | 61.0 | $2K | — | NEW | — | $30.33 | — |
| 3007 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 58.0 | $2K | — | NEW | — | $31.83 | -12.2% |
| 3008 | YPF | YPF SOCIEDAD ANONIMA | Energy | 51.0 | $2K | — | NEW | — | $36.08 | +34.7% |
| 3009 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 203.0 | $2K | — | NEW | — | $9.06 | +48.4% |
| 3010 | NIC | NICOLET BANKSHARES INC | Financial Services | 15.0 | $2K | — | NEW | — | $122.00 | +14.4% |
| 3011 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 56.0 | $2K | — | NEW | — | $32.62 | +26.9% |
| 3012 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 32.0 | $2K | — | NEW | — | $57.06 | +15.3% |
| 3013 | CNOB | CONNECTONE BANCORP INC | Financial Services | 69.0 | $2K | — | NEW | — | $26.41 | +13.0% |
| 3014 | — | NUVEEN NEW JERSEY QULT MUN F | — | 144.0 | $2K | — | NEW | — | $12.65 | — |
| 3015 | — | AMC ENTMT HLDGS INC | — | 1,129.0 | $2K | — | NEW | — | $1.61 | — |
| 3016 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $82.23 | -45.4% |
| 3017 | HBCP | HOME BANCORP INC | Financial Services | 31.0 | $2K | — | NEW | — | $58.32 | +11.2% |
| 3018 | NN | NEXTNAV INC | Communication Services | 108.0 | $2K | — | NEW | — | $16.64 | +29.2% |
| 3019 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 164.0 | $2K | — | NEW | — | $10.85 | +43.3% |
| 3020 | LGIH | LGI HOMES INC | Consumer Cyclical | 41.0 | $2K | — | NEW | — | $43.37 | +14.3% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%