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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 225.0 | $2K | — | NEW | — | $7.31 | -14.8% |
| 3042 | GNOM | GLOBAL X FDS | — | 36.0 | $2K | — | NEW | — | $45.61 | +5.1% |
| 3043 | MSM | MSC INDL DIRECT INC | Industrials | 19.0 | $2K | — | NEW | — | $86.21 | +24.7% |
| 3044 | WU | WESTERN UN CO | Financial Services | 176.0 | $2K | — | NEW | — | $9.30 | -12.2% |
| 3045 | EPM | EVOLUTION PETE CORP | Energy | 459.0 | $2K | — | NEW | — | $3.54 | +19.2% |
| 3046 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 44.0 | $2K | — | NEW | — | $36.77 | -14.0% |
| 3047 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 64.0 | $2K | — | NEW | — | $25.22 | -5.3% |
| 3048 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 790.0 | $2K | — | NEW | — | $2.04 | +7.3% |
| 3049 | AVNW | AVIAT NETWORKS INC | Technology | 75.0 | $2K | — | NEW | — | $21.33 | -15.7% |
| 3050 | EMBC | EMBECTA CORP | Healthcare | 132.0 | $2K | — | NEW | — | $12.07 | -72.7% |
| 3051 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 61.0 | $2K | — | NEW | — | $26.08 | +4.7% |
| 3052 | — | NPK INTERNATIONAL INC | — | 131.0 | $2K | — | NEW | — | $12.12 | — |
| 3053 | FLYW | FLYWIRE CORPORATION | Technology | 112.0 | $2K | — | NEW | — | $14.15 | +11.7% |
| 3054 | KBR | KBR INC | Industrials | 39.0 | $2K | — | NEW | — | $40.64 | -18.8% |
| 3055 | SPTI | SPDR SERIES TRUST | — | 54.0 | $2K | — | NEW | — | $29.30 | -3.2% |
| 3056 | SAM | BOSTON BEER INC | Consumer Defensive | 8.0 | $2K | — | NEW | — | $197.50 | -7.1% |
| 3057 | DX | DYNEX CAP INC | Real Estate | 113.0 | $2K | — | NEW | — | $13.92 | -6.3% |
| 3058 | WNC | WABASH NATL CORP | Industrials | 180.0 | $2K | — | NEW | — | $8.70 | -6.4% |
| 3059 | ARDX | ARDELYX INC | Healthcare | 269.0 | $2K | — | NEW | — | $5.80 | +6.4% |
| 3060 | DQ | DAQO NEW ENERGY CORP | Technology | 52.0 | $2K | — | NEW | — | $29.63 | -41.2% |
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%