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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | VEL | VELOCITY FINL INC | Financial Services | 4.0 | $72.0 | — | — | — | $18.00 | +1.7% |
| 3382 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 10.0 | $71.0 | — | — | — | $7.10 | -23.5% |
| 3383 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 1.0 | $69.0 | — | — | — | $69.00 | +2.3% |
| 3384 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 1.0 | $68.0 | — | — | — | $68.00 | +4.8% |
| 3385 | SPT | SPROUT SOCIAL INC | Technology | 8.0 | $68.0 | — | — | — | $8.50 | +29.7% |
| 3386 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 2.0 | $67.0 | — | — | — | $33.50 | +0.2% |
| 3387 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 8.0 | $66.0 | — | — | — | $8.25 | +36.8% |
| 3388 | HUN | HUNTSMAN CORP | Basic Materials | 6.0 | $66.0 | — | — | — | $11.00 | -12.0% |
| 3389 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 12.0 | $65.0 | — | — | — | $5.42 | -4.2% |
| 3390 | FOR | FORESTAR GROUP INC | Real Estate | 2.0 | $64.0 | — | — | — | $32.00 | -10.5% |
| 3391 | TITN | TITAN MACHY INC | Industrials | 3.0 | $63.0 | — | — | — | $21.00 | -14.0% |
| 3392 | ACNB | ACNB CORP | Financial Services | 1.0 | $60.0 | — | — | — | $60.00 | +7.7% |
| 3393 | FMC | FMC CORP | Basic Materials | 5.0 | $58.0 | — | — | — | $11.60 | -7.7% |
| 3394 | ASST | STRIVE INC | Communication Services | 5.0 | $58.0 | — | — | — | $11.60 | +98.2% |
| 3395 | — | ROOT INC | — | 1.0 | $58.0 | — | — | — | $58.00 | — |
| 3396 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 10.0 | $56.0 | — | — | — | $5.60 | -24.2% |
| 3397 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1.0 | $54.0 | — | — | — | $54.00 | -22.1% |
| 3398 | FIVN | FIVE9 INC | Technology | 2.0 | $52.0 | — | — | — | $26.00 | +31.4% |
| 3399 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1.0 | $51.0 | — | — | — | $51.00 | +18.9% |
| 3400 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 3.0 | $51.0 | — | — | — | $17.00 | +10.3% |
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%