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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | HSTM | HEALTHSTREAM INC | Healthcare | 25.0 | $527.0 | — | -232.0 | -90.3% | $21.08 | +13.4% |
| 3222 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 11.0 | $523.0 | — | -72.0 | -86.8% | $47.55 | +9.4% |
| 3223 | RWM | PROSHARES TR | — | 30.0 | $514.0 | — | NEW | — | $17.13 | -18.4% |
| 3224 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 51.0 | $512.0 | — | -115.0 | -69.3% | $10.04 | +23.9% |
| 3225 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 11.0 | $511.0 | — | — | — | $46.45 | -5.3% |
| 3226 | LAUR | LAUREATE ED INC | Consumer Defensive | 15.0 | $509.0 | — | — | — | $33.93 | -1.6% |
| 3227 | FDLO | FIDELITY COVINGTON TRUST | — | 8.0 | $508.0 | — | — | — | $63.50 | +10.8% |
| 3228 | CNXC | CONCENTRIX CORP | Technology | 19.0 | $507.0 | — | -42.0 | -68.8% | $26.68 | -3.4% |
| 3229 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 74.0 | $502.0 | — | — | — | $6.78 | +19.2% |
| 3230 | HLLY | HOLLEY INC | Consumer Cyclical | 167.0 | $498.0 | — | NEW | — | $2.98 | -8.5% |
| 3231 | AVTR | AVANTOR INC | Healthcare | 65.0 | $493.0 | — | -11K | -99.4% | $7.58 | +5.8% |
| 3232 | LGIH | LGI HOMES INC | Consumer Cyclical | 13.0 | $491.0 | — | -28.0 | -68.3% | $37.77 | +20.6% |
| 3233 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $487.0 | — | -68.0 | -87.2% | $48.70 | +11.3% |
| 3234 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19.0 | $484.0 | — | +10.0 | +111.1% | $25.47 | +11.3% |
| 3235 | INOD | INNODATA INC | Technology | 14.0 | $482.0 | — | +13.0 | +1300.0% | $34.43 | +183.7% |
| 3236 | SPSB | SPDR SERIES TRUST | — | 16.0 | $480.0 | — | -1K | -98.6% | $30.00 | +0.0% |
| 3237 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 42.0 | $475.0 | — | +9.0 | +27.3% | $11.31 | +4.5% |
| 3238 | ALVO | ALVOTECH | Healthcare | 140.0 | $461.0 | — | -22.0 | -13.6% | $3.29 | +5.2% |
| 3239 | OCFC | OCEANFIRST FINL CORP | Financial Services | 26.0 | $458.0 | — | — | — | $17.62 | +7.3% |
| 3240 | SKM | SK TELECOM CO LTD | Communication Services | 16.0 | $458.0 | — | -93.0 | -85.3% | $28.62 | +34.9% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%