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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 734.0 | $28K | 0.00% | — | — | $38.54 | +12.6% |
| 1782 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 357.0 | $28K | 0.00% | NEW | — | $78.93 | +12.4% |
| 1783 | — | FTAI AVIATION LTD | — | 123.0 | $28K | 0.00% | +2.0 | +1.6% | $228.76 | — |
| 1784 | BZ | KANZHUN LIMITED | Industrials | 2,107.0 | $28K | 0.00% | -469.0 | -18.2% | $13.34 | +11.8% |
| 1785 | SRCE | 1ST SOURCE CORP | Financial Services | 409.0 | $28K | 0.00% | — | — | $68.57 | +21.7% |
| 1786 | SGOL | ETFS GOLD TR | Financial Services | 642.0 | $28K | 0.00% | — | — | $43.00 | -11.1% |
| 1787 | ESG | FLEXSHARES TR | — | 186.0 | $28K | 0.00% | NEW | — | $148.19 | +17.5% |
| 1788 | — | PRAXIS PRECISION MEDICINES I | — | 99.0 | $27K | 0.00% | +25.0 | +33.8% | $276.44 | — |
| 1789 | GLOB | GLOBANT S A | Technology | 597.0 | $27K | 0.00% | -225.0 | -27.4% | $45.73 | -29.5% |
| 1790 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 609.0 | $27K | 0.00% | -3K | -82.9% | $44.77 | +16.2% |
| 1791 | AZZ | AZZ INC | Industrials | 225.0 | $27K | 0.00% | -262.0 | -53.8% | $121.09 | +21.6% |
| 1792 | LMND | LEMONADE INC | Financial Services | 463.0 | $27K | 0.00% | +62.0 | +15.5% | $58.80 | +14.2% |
| 1793 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 982.0 | $27K | 0.00% | -211.0 | -17.7% | $27.66 | +105.0% |
| 1794 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,437.0 | $27K | 0.00% | +559.0 | +63.7% | $18.81 | +2.5% |
| 1795 | SWK | STANLEY BLACK & DECKER INC | Industrials | 399.0 | $27K | 0.00% | +22.0 | +5.8% | $67.42 | +33.7% |
| 1796 | KGS | KODIAK GAS SVCS INC | Energy | 468.0 | $27K | 0.00% | +73.0 | +18.5% | $57.46 | +13.5% |
| 1797 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 615.0 | $27K | 0.00% | +139.0 | +29.2% | $43.70 | +9.2% |
| 1798 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 218.0 | $27K | 0.00% | — | — | $123.05 | +24.8% |
| 1799 | CGNX | COGNEX CORP | Technology | 583.0 | $27K | 0.00% | -47.0 | -7.5% | $45.94 | +39.5% |
| 1800 | GNRC | GENERAC HLDGS INC | Industrials | 144.0 | $27K | 0.00% | +3.0 | +2.1% | $185.50 | +15.9% |
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
8.7%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%