Smartleaf Asset Management LLC Reduced Holdings in Q2 2025

Smartleaf Asset Management LLC

  • $1.13 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CARS
Cars.Com Inc.

Consumer Cyclical
-637
- 47.89%
$10.05 - $12.1 $6.4K - $7.71K
693 $8.21M
WASH
Washington Trust Bancorp Inc

Financial Services
-203
- 47.99%
$26.08 - $30.06 $5.29K - $6.1K
220 $6.22M
LEA
Lear Corp

Consumer Cyclical
-95
- 27.38%
$75.18 - $95.54 $7.14K - $9.08K
252 $23.8M
OGS
One Gas, Inc.

Utilities
-81
- 36.49%
$71.59 - $81.38 $5.8K - $6.59K
141 $10.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
-48
- 17.27%
$262.08 - $316.81 $12.6K - $15.2K
230 $72.9M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-158
- 21.73%
$31.06 - $39.3 $4.91K - $6.21K
569 $20.8M
LBRDK
Liberty Broadband Corp

Communication Services
-113
- 29.89%
$73.65 - $101.29 $8.32K - $11.4K
265 $25.5M
HRL
Hormel Foods Corp

Consumer Defensive
-221
- 57.7%
$29.11 - $31.44 $6.43K - $6.95K
162 $4.94M
EXR
Extra Space Storage Inc.

Real Estate
-48
- 4.04%
$126.61 - $152.99 $6.08K - $7.34K
1.14K $166M
LZB
La Z Boy Inc

Consumer Cyclical
-164
- 27.56%
$35.67 - $44.28 $5.85K - $7.26K
431 $16.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-794
- 33.84%
$177.93 - $313.14 $141K - $249K
1.55K $480M
ROLL
Rbc Bearings Inc

Industrials
-127
- 16.93%
N/A
623 $238M
RYN
Rayonier Inc

Real Estate
-220
- 72.13%
$22.12 - $28.02 $4.87K - $6.16K
85 $1.88M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-350
- 60.55%
N/A
228 $6.61M
EVR
Evercore Inc.

Financial Services
-72
- 39.13%
$163.77 - $271.5 $11.8K - $19.5K
112 $30.1M
MWA
Mueller Water Products, Inc.

Industrials
-244
- 48.13%
$22.82 - $27.21 $5.57K - $6.64K
263 $6.34M
BEN
Franklin Resources Inc

Financial Services
-440
- 51.34%
$16.66 - $23.85 $7.33K - $10.5K
417 $9.93M
NVTS
Navitas Semiconductor Corp

Technology
-3.79K
- 98.11%
$1.61 - $8.09 $6.1K - $30.7K
73 $486K
ACMR
Acm Research, Inc.

Technology
-280
- 48.7%
$18.33 - $26.51 $5.13K - $7.42K
295 $7.61M
CRI
Carters Inc

Consumer Cyclical
-82
- 20.92%
$29.83 - $42.12 $2.45K - $3.45K
310 $9.32M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-39
- 0.66%
$12.29 - $15.47 $479 - $603
5.85K $88.5M
IX
Orix Corp

Financial Services
-630
- 8.54%
$18.25 - $22.52 $11.5K - $14.2K
6.74K $150M
NMRK
Newmark Group, Inc.

Real Estate
-538
- 84.33%
$10.09 - $12.35 $5.43K - $6.64K
100 $1.23M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-426
- 25.98%
$16.0 - $18.38 $6.82K - $7.83K
1.21K $21.7M
BKU
Bank United, Inc.

Financial Services
-242
- 17.07%
$29.48 - $36.33 $7.13K - $8.79K
1.18K $41.9M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-249
- 59.57%
$22.91 - $27.14 $5.7K - $6.76K
169 $3.97M
JBGS
Jbg Smith Properties

Real Estate
-483
- 36.81%
$13.98 - $18.4 $6.75K - $8.89K
829 $14.5M
DTM
Dt Midstream, Inc.

Energy
-101
- 26.51%
$87.23 - $109.91 $8.81K - $11.1K
280 $30.5M
GXO
Gxo Logistics, Inc.

Industrials
-186
- 64.58%
$31.53 - $49.1 $5.86K - $9.13K
102 $5M
ACM
Aecom

Industrials
-165
- 27.18%
$87.19 - $113.06 $14.4K - $18.7K
442 $49.9M
GPOR
Gulfport Energy Corp

Energy
-39
- 50.0%
$158.62 - $206.57 $6.19K - $8.06K
39 $7.98M
BL
Blackline, Inc.

Technology
-475
- 18.05%
$42.27 - $58.22 $20.1K - $27.7K
2.16K $122M
CPB
Campbell Soup CO

Consumer Defensive
-131
- 51.57%
$30.65 - $39.9 $4.02K - $5.23K
123 $3.79M
WRE
Washington Real Estate Investment Trust
-318
- 34.38%
N/A
607 $9.74M
USFD
Us Foods Holding Corp.

Consumer Defensive
-214
- 26.45%
$60.47 - $79.12 $12.9K - $16.9K
595 $46M
PH
Parker Hannifin Corp

Industrials
-232
- 14.71%
$517.23 - $700.54 $120K - $163K
1.35K $943M
VNT
Vontier Corp

Technology
-201
- 67.0%
$28.04 - $37.3 $5.64K - $7.5K
99 $3.66M
PRVA
Privia Health Group, Inc.

Healthcare
-35
- 0.39%
$21.48 - $25.07 $752 - $877
9.03K $199M
RLI
Rli Corp

Financial Services
-70
- 55.56%
$71.27 - $80.82 $4.99K - $5.66K
56 $3.99M
ELS
Equity Lifestyle Properties Inc

Real Estate
-57
- 10.98%
$61.46 - $68.02 $3.5K - $3.88K
462 $28.4M
PEB
Pebblebrook Hotel Trust

Real Estate
-598
- 85.06%
$7.71 - $10.59 $4.61K - $6.33K
105 $1.05M
NSP
Insperity, Inc.

Industrials
-68
- 95.77%
$58.55 - $89.92 $3.98K - $6.11K
3 $177K
NAT
Nordic American Tankers LTD

Industrials
-2.47K
- 76.21%
N/A
770 $2.08M
AVTR
Avantor, Inc.

Basic Materials
-357
- 76.94%
$11.94 - $16.29 $4.26K - $5.82K
107 $1.45M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-1.34K
- 35.44%
N/A
2.45K $28M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-177
- 14.99%
$35.51 - $36.83 $6.29K - $6.52K
1K $36.4M
NNI
Nelnet Inc

Financial Services
-63
- 33.16%
$101.27 - $121.3 $6.38K - $7.64K
127 $15.3M
GME
Game Stop Corp.

Consumer Cyclical
-299
- 48.78%
$21.1 - $35.01 $6.31K - $10.5K
314 $7.41M
SHG
Shinhan Financial Group CO LTD

Financial Services
-204
- 80.95%
N/A
48 $2.13M
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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