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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 31.0 | $581.0 | — | — | — | $18.74 | +84.7% |
| 3202 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 24.0 | $579.0 | — | — | — | $24.12 | -41.1% |
| 3203 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 37.0 | $575.0 | — | — | — | $15.54 | -13.9% |
| 3204 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 5.0 | $573.0 | — | -2.0 | -28.6% | $114.60 | +36.5% |
| 3205 | REPL | REPLIMUNE GROUP INC | Healthcare | 79.0 | $569.0 | — | -1.0 | -1.2% | $7.20 | +115.2% |
| 3206 | EBF | ENNIS INC | Industrials | 26.0 | $566.0 | — | +6.0 | +30.0% | $21.77 | -1.1% |
| 3207 | TRST | TRUSTCO BK CORP N Y | Financial Services | 13.0 | $561.0 | — | NEW | — | $43.15 | +32.4% |
| 3208 | ACIO | ETF SER SOLUTIONS | — | 13.0 | $556.0 | — | -14.0 | -51.9% | $42.77 | +10.0% |
| 3209 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 14.0 | $554.0 | — | -166.0 | -92.2% | $39.57 | +21.5% |
| 3210 | FPE | FIRST TR EXCH TRADED FD III | — | 31.0 | $554.0 | — | -145.0 | -82.4% | $17.87 | -1.0% |
| 3211 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 406.0 | $552.0 | — | +63.0 | +18.4% | $1.36 | +67.0% |
| 3212 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 26.0 | $549.0 | — | NEW | — | $21.12 | — |
| 3213 | CDLR | CADELER A S | Industrials | 25.0 | $548.0 | — | — | — | $21.92 | +14.3% |
| 3214 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 40.0 | $537.0 | — | NEW | — | $13.43 | -23.5% |
| 3215 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 234.0 | $536.0 | — | — | — | $2.29 | -24.0% |
| 3216 | FWRD | FORWARD AIR CORP | Industrials | 34.0 | $535.0 | — | — | — | $15.74 | +8.0% |
| 3217 | BFC | BANK FIRST CORP | Financial Services | 4.0 | $534.0 | — | — | — | $133.50 | +14.5% |
| 3218 | SMOG | VANECK ETF TRUST | — | 4.0 | $533.0 | — | NEW | — | $133.25 | +4.9% |
| 3219 | — | LIBERTY GLOBAL LTD | — | 44.0 | $533.0 | — | — | — | $12.11 | — |
| 3220 | MFA | MFA FINL INC | Real Estate | 55.0 | $530.0 | — | — | — | $9.64 | -8.4% |
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%