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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GNMA | ISHARES TR | — | 659.0 | $29K | 0.00% | -4.0 | -0.6% | $44.31 | -2.1% |
| 1762 | IGRO | ISHARES TR | — | 358.0 | $29K | 0.00% | NEW | — | $81.40 | +14.9% |
| 1763 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,124.0 | $29K | 0.00% | — | — | $25.90 | +10.4% |
| 1764 | NATL | NCR ATLEOS CORPORATION | Technology | 681.0 | $29K | 0.00% | -336.0 | -33.0% | $42.61 | +8.2% |
| 1765 | NYF | ISHARES TR | — | 547.0 | $29K | 0.00% | +151.0 | +38.1% | $53.03 | -1.8% |
| 1766 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,375.0 | $29K | 0.00% | -1K | -47.0% | $21.07 | +33.0% |
| 1767 | VSGX | VANGUARD WORLD FD | — | 418.0 | $29K | 0.00% | — | — | $69.27 | +21.9% |
| 1768 | COHU | COHU INC | Technology | 1,013.0 | $29K | 0.00% | -2K | -61.9% | $28.58 | +77.5% |
| 1769 | — | ACADIAN ASSET MANAGEMENT INC | — | 553.0 | $29K | 0.00% | -251.0 | -31.2% | $52.28 | — |
| 1770 | KEP | KOREA ELEC PWR CORP | Utilities | 2,119.0 | $29K | 0.00% | -506.0 | -19.3% | $13.62 | -12.3% |
| 1771 | OSS | ONE STOP SYS INC | Technology | 4,000.0 | $29K | 0.00% | — | — | $7.21 | +38.3% |
| 1772 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 700.0 | $29K | 0.00% | -228.0 | -24.6% | $41.05 | +10.0% |
| 1773 | APPS | DIGITAL TURBINE INC | Technology | 10,002.0 | $29K | 0.00% | -61.0 | -0.6% | $2.87 | +273.2% |
| 1774 | FSTA | FIDELITY COVINGTON TRUST | — | 548.0 | $29K | 0.00% | +407.0 | +288.6% | $52.31 | +1.8% |
| 1775 | SLM | SLM CORP | Financial Services | 1,386.0 | $29K | 0.00% | -11.0 | -0.8% | $20.64 | +31.2% |
| 1776 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 403.0 | $29K | 0.00% | -31.0 | -7.1% | $70.97 | +21.7% |
| 1777 | — | ATS CORPORATION | — | 1,052.0 | $29K | 0.00% | — | — | $27.12 | — |
| 1778 | TW | TRADEWEB MKTS INC | Financial Services | 244.0 | $29K | 0.00% | -20.0 | -7.6% | $116.87 | -9.1% |
| 1779 | DK | DELEK US HLDGS INC NEW | Energy | 620.0 | $28K | 0.00% | -94.0 | -13.2% | $45.80 | +56.9% |
| 1780 | CNA | CNA FINL CORP | Financial Services | 621.0 | $28K | 0.00% | -49.0 | -7.3% | $45.62 | +6.2% |
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%