Smartleaf Asset Management LLC Incresed Positions in Q2 2025

Smartleaf Asset Management LLC

  • $1.13 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MEOH
Methanex Corp

Basic Materials
99
+ 76.15%
$25.87 - $37.31 $2.56K - $3.69K
229 $7.82M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
61
+ 37.2%
$50.56 - $59.57 $3.08K - $3.63K
225 $12M
PARA
Paramount Global

Communication Services
249
+ 24900.0%
$10.65 - $12.9 $2.65K - $3.21K
250 $3.13M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
246
+ 31.66%
$21.4 - $26.31 $5.26K - $6.47K
1.02K $22.3M
BANC
Banc Of California, Inc.

Financial Services
242
+ 6.54%
$12.06 - $14.62 $2.92K - $3.54K
3.94K $55.5M
LEGH
Legacy Housing Corp

Consumer Cyclical
157
+ 74.41%
$21.61 - $25.73 $3.39K - $4.04K
368 $8.27M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
100
+ 1666.67%
$25.56 - $33.76 $2.56K - $3.38K
106 $3.18M
SHAG
Wisdomtree Yield Enhanced U.S.
57
+ 6.46%
N/A
940 $45M
GTLS
Chart Industries Inc

Industrials
1
+ 0.75%
$115.08 - $175.5 $115 - $176
135 $22.7M
AVY
Avery Dennison Corp

Industrials
17
+ 2.03%
$159.58 - $183.97 $2.71K - $3.13K
853 $150M
CNXC
Concentrix Corp

Technology
55
+ 261.9%
$45.73 - $57.88 $2.52K - $3.18K
76 $3.93M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
298
+ 130.7%
$7.2 - $8.64 $2.15K - $2.57K
526 $4.54M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
15
+ 9.74%
$105.8 - $131.55 $1.59K - $1.97K
169 $21.8M
VTOL
Bristow Group Inc.

Energy
70
+ 38.89%
$25.74 - $34.31 $1.8K - $2.4K
250 $8.34M
POST
Post Holdings, Inc.

Consumer Defensive
32
+ 23.02%
$107.47 - $118.46 $3.44K - $3.79K
171 $18.6M
TRNO
Terreno Realty Corp

Real Estate
193
+ 15.42%
$51.18 - $63.89 $9.88K - $12.3K
1.45K $81.1M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
26
+ 136.84%
$89.28 - $103.69 $2.32K - $2.7K
45 $4.46M
CRGY
Crescent Energy CO

Energy
311
+ 242.97%
$7.29 - $11.18 $2.27K - $3.48K
439 $3.93M
HURN
Huron Consulting Group Inc.

Industrials
19
+ 158.33%
$132.14 - $153.61 $2.51K - $2.92K
31 $4.2M
CSTM
Constellium Se

Basic Materials
175
+ 530.3%
$7.7 - $13.96 $1.35K - $2.44K
208 $2.78M
BRP
Brp Group, Inc.

Financial Services
57
+ 316.67%
N/A
75 $3.2M
CIVI
Civitas Resources, Inc.

Energy
143
+ 61.64%
$24.28 - $35.09 $3.47K - $5.02K
375 $10.5M
BFB
Brown Forman Corp Cl B
94
+ 447.62%
N/A
115 $3.04M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
106
+ 21.72%
$17.8 - $20.34 $1.89K - $2.16K
594 $11.8M
EWW
Ishares Inc Msci Mexico ETF

ETFs
24
+ 25.0%
N/A
120 $7.24M
YELP
Yelp Inc

Communication Services
243
+ 11.31%
$32.56 - $40.93 $7.91K - $9.95K
2.39K $82.2M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
35
+ 2.58%
$34.1 - $47.63 $1.19K - $1.67K
1.39K $64.6M
EVH
Evolent Health, Inc.

Healthcare
134
+ 31.46%
$7.21 - $11.26 $966 - $1.51K
560 $6.25M
DOCS
Doximity, Inc.

Healthcare
1
+ 0.13%
$50.71 - $61.34 $50.7 - $61.3
782 $47.8M
IMKTA
Ingles Markets Inc

Consumer Defensive
33
+ 825.0%
$59.82 - $65.64 $1.97K - $2.17K
37 $2.31M
Digitalbridge Group Inc
183
+ 157.76%
N/A
299 $3.07M
OPCH
Option Care Health, Inc.

Healthcare
88
+ 27.24%
$30.69 - $34.95 $2.7K - $3.08K
411 $13.3M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
203
+ 230.68%
$6.41 - $11.19 $1.3K - $2.27K
291 $2.72M
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
47
+ 671.43%
$34.29 - $43.33 $1.61K - $2.04K
54 $2.31M
EE
Excelerate Energy, Inc.

Utilities
68
+ 755.56%
$24.7 - $31.83 $1.68K - $2.16K
77 $2.27M
FFIC
Flushing Financial Corp

Financial Services
177
+ 165.42%
$10.9 - $13.17 $1.93K - $2.33K
284 $3.38M
BY
Byline Bancorp, Inc.

Financial Services
74
+ 205.56%
$23.25 - $27.19 $1.72K - $2.01K
110 $2.95M
SFST
Southern First Bancshares Inc

Financial Services
51
+ 463.64%
$30.61 - $38.65 $1.56K - $1.97K
62 $2.36M
ITA
Ishares Tr

ETFs
6
+ 26.09%
$135.31 - $188.64 $812 - $1.13K
29 $5.44M
BDN
Brandywine Realty Trust

Real Estate
807
+ 10.08%
$3.5 - $4.58 $2.82K - $3.7K
8.81K $37.4M
JLL
Jones Lang Lasalle Inc

Real Estate
2
+ 1.59%
$204.57 - $256.96 $409 - $514
128 $32.9M
SWX
Southwest Gas Holdings, Inc.

Utilities
24
+ 37.5%
$66.91 - $76.44 $1.61K - $1.83K
88 $6.53M
FLEX
Flex Ltd.

Technology
29
+ 120.83%
$26.68 - $50.09 $774 - $1.45K
53 $2.64M
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
44
+ 35.48%
$24.54 - $32.8 $1.08K - $1.44K
168 $5.43M
UTZ
Utz Brands, Inc.

Consumer Defensive
152
+ 422.22%
$11.62 - $14.29 $1.77K - $2.17K
188 $2.34M
FRSH
Freshworks Inc.

Technology
119
+ 90.84%
$12.07 - $15.98 $1.44K - $1.9K
250 $3.71M
DEI
Douglas Emmett Inc

Real Estate
349
+ 8.91%
$13.09 - $16.29 $4.57K - $5.69K
4.26K $64.8M
UPWK
Upwork, Inc

Industrials
127
+ 793.75%
$11.8 - $17.5 $1.5K - $2.22K
143 $1.95M
STZ
Constellation Brands, Inc.

Consumer Defensive
128
+ 15.17%
$160.0 - $195.62 $20.5K - $25K
972 $157M
Activity Summary
Buys All Purchases 950 New Holdings 155 Increased Positions 795 Sells All Sells 1596 Reductions 1591 Sold out 5 Options Calls 0 Puts 0
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