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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | BORR DRILLING LTD | — | 179.0 | $754.0 | — | — | — | $4.21 | — |
| 3142 | WTI | W & T OFFSHORE INC | Energy | 234.0 | $749.0 | — | — | — | $3.20 | +11.5% |
| 3143 | THRM | GENTHERM INC | Consumer Cyclical | 22.0 | $748.0 | — | — | — | $34.00 | +16.3% |
| 3144 | EXPI | AGNT INC | Real Estate | 134.0 | $746.0 | — | — | — | $5.57 | -4.4% |
| 3145 | SOC | SABLE OFFSHORE CORP | Energy | 106.0 | $739.0 | — | — | — | $6.97 | -35.6% |
| 3146 | BSRR | SIERRA BANCORP | Financial Services | 18.0 | $732.0 | — | — | — | $40.67 | -2.0% |
| 3147 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 12.0 | $722.0 | — | — | — | $60.17 | -0.3% |
| 3148 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 26.0 | $722.0 | — | — | — | $27.77 | — |
| 3149 | TEO | TELECOM ARGENTINA SA | Communication Services | 56.0 | $721.0 | — | — | — | $12.88 | +1.4% |
| 3150 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 74.0 | $719.0 | — | — | — | $9.72 | +25.3% |
| 3151 | — | THE BALDWIN INSURANCE GRP IN | — | 27.0 | $709.0 | — | — | — | $26.26 | — |
| 3152 | CSIQ | CANADIAN SOLAR INC | Energy | 48.0 | $708.0 | — | — | — | $14.75 | -10.9% |
| 3153 | TRST | TRUSTCO BK CORP N Y | Financial Services | 13.0 | $705.0 | — | — | — | $54.23 | +5.3% |
| 3154 | LXU | LSB INDS INC | Basic Materials | 64.0 | $687.0 | — | — | — | $10.73 | -3.2% |
| 3155 | VFC | V F CORP | Consumer Cyclical | 41.0 | $685.0 | — | — | — | $16.71 | -18.2% |
| 3156 | EOLS | EVOLUS INC | Healthcare | 96.0 | $684.0 | — | — | — | $7.12 | +24.6% |
| 3157 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 61.0 | $683.0 | — | — | — | $11.20 | +6.1% |
| 3158 | DQ | DAQO NEW ENERGY CORP | Technology | 52.0 | $679.0 | — | — | — | $13.06 | +4.8% |
| 3159 | HSTM | HEALTHSTREAM INC | Healthcare | 25.0 | $678.0 | — | — | — | $27.12 | +8.3% |
| 3160 | ONON | ON HLDG AG | Consumer Cyclical | 19.0 | $673.0 | — | — | — | $35.42 | -18.6% |
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%