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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | VPC | ETFIS SER TR I | — | 45.0 | $662.0 | — | — | — | $14.71 | +7.8% |
| 3182 | TG | TREDEGAR CORP | Industrials | 85.0 | $655.0 | — | — | — | $7.71 | +1.2% |
| 3183 | BBD | BANCO BRADESCO S A | Financial Services | 187.0 | $654.0 | — | -491.0 | -72.4% | $3.50 | -7.1% |
| 3184 | SCSC | SCANSOURCE INC | Technology | 18.0 | $646.0 | — | -177.0 | -90.8% | $35.89 | +57.6% |
| 3185 | DSP | VIANT TECHNOLOGY INC | Technology | 59.0 | $641.0 | — | — | — | $10.86 | +21.8% |
| 3186 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 110.0 | $635.0 | — | — | — | $5.77 | +112.6% |
| 3187 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 6.0 | $633.0 | — | — | — | $105.50 | +133.0% |
| 3188 | TEO | TELECOM ARGENTINA SA | Communication Services | 56.0 | $623.0 | — | +27.0 | +93.1% | $11.12 | +17.4% |
| 3189 | CSIQ | CANADIAN SOLAR INC | Energy | 48.0 | $623.0 | — | — | — | $12.98 | +1.2% |
| 3190 | UNIT | UNITI GROUP LLC | Real Estate | 75.0 | $608.0 | — | — | — | $8.11 | +23.6% |
| 3191 | BSRR | SIERRA BANCORP | Financial Services | 18.0 | $606.0 | — | +6.0 | +50.0% | $33.67 | +18.3% |
| 3192 | ONON | ON HLDG AG | Consumer Cyclical | 19.0 | $606.0 | — | — | — | $31.89 | -9.5% |
| 3193 | THRM | GENTHERM INC | Consumer Cyclical | 22.0 | $599.0 | — | -58.0 | -72.5% | $27.23 | +45.2% |
| 3194 | ERO | ERO COPPER CORP | Basic Materials | 24.0 | $598.0 | — | — | — | $24.92 | +55.8% |
| 3195 | CIM | CHIMERA INVT CORP | Real Estate | 47.0 | $595.0 | — | -124.0 | -72.5% | $12.66 | -9.2% |
| 3196 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 61.0 | $594.0 | — | -61.0 | -50.0% | $9.74 | +22.0% |
| 3197 | — | THE BALDWIN INSURANCE GRP IN | — | 27.0 | $594.0 | — | -13.0 | -32.5% | $22.00 | — |
| 3198 | RBRK | RUBRIK INC. | Technology | 13.0 | $593.0 | — | -12.0 | -48.0% | $45.62 | +104.0% |
| 3199 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 12.0 | $592.0 | — | — | — | $49.33 | -1.9% |
| 3200 | — | ELME COMMUNITIES | — | 297.0 | $591.0 | — | -593.0 | -66.6% | $1.99 | — |
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%