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
DPZ
Dominos Pizza Inc

Consumer Cyclical
-13
- 16.25%
$430.72 - $497.52 $5.6K - $6.47K
67 $29.9M
EBC
Eastern Bankshares, Inc.

Financial Services
-335
- 49.26%
$14.18 - $16.5 $4.75K - $5.53K
345 $5.25M
ANDE
Andersons, Inc.

Consumer Defensive
-46
- 7.84%
$31.51 - $43.57 $1.45K - $2K
541 $19.6M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-320
- 21.56%
$22.01 - $27.62 $7.04K - $8.84K
1.16K $32M
AMED
Amedisys Inc

Healthcare
-66
- 53.23%
$91.31 - $98.39 $6.03K - $6.49K
58 $5.68M
Orchid Is Cap Inc
-728
- 69.27%
N/A
323 $2.27M
New York Mtg Tr Inc
-899
- 67.14%
N/A
440 $2.93M
KD
Kyndryl Holdings, Inc.

Technology
-314
- 43.92%
$27.77 - $41.96 $8.72K - $13.2K
401 $16.6M
NHI
National Health Investors Inc

Real Estate
-56
- 12.67%
$68.74 - $76.77 $3.85K - $4.3K
386 $27.3M
CMC
Commercial Metals CO

Basic Materials
-129
- 63.24%
$39.2 - $50.67 $5.06K - $6.54K
75 $3.75M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-332
- 6.8%
N/A
4.55K $40.6M
NUVL
Nuvalent, Inc.

Healthcare
-78
- 88.64%
$59.32 - $79.68 $4.63K - $6.22K
10 $796K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-31
- 5.27%
$41.37 - $53.28 $1.28K - $1.65K
557 $24.9M
QCRH
Qcr Holdings Inc

Financial Services
-77
- 81.05%
$63.6 - $71.9 $4.9K - $5.54K
18 $1.22M
KBR
Kbr, Inc.

Industrials
-110
- 78.01%
$46.2 - $56.12 $5.08K - $6.17K
31 $1.49M
AHCO
Adapt Health Corp.

Healthcare
-490
- 58.54%
$7.33 - $10.82 $3.59K - $5.3K
347 $3.31M
NTGR
Netgear, Inc.

Technology
-235
- 79.39%
$19.97 - $31.25 $4.69K - $7.34K
61 $1.73M
KWR
Quaker Chemical Corp

Basic Materials
-29
- 13.49%
$97.26 - $124.36 $2.82K - $3.61K
186 $21.4M
SCS
Steelcase Inc

Industrials
-489
- 73.64%
$9.42 - $11.46 $4.61K - $5.6K
175 $1.83M
FIBK
First Interstate Bancsystem Inc

Financial Services
-193
- 86.94%
$23.86 - $29.01 $4.6K - $5.6K
29 $825K
FUBO
Fubo Tv Inc.

Communication Services
-2.06K
- 72.87%
$2.42 - $3.86 $4.99K - $7.96K
768 $2.71M
KODK
Eastman Kodak CO

Industrials
-877
- 89.58%
$5.3 - $6.7 $4.65K - $5.88K
102 $586K
DX
Dynex Capital Inc

Real Estate
-414
- 90.0%
$11.13 - $12.99 $4.61K - $5.38K
46 $557K
CNS
Cohen & Steers, Inc.

Financial Services
-59
- 3.24%
$70.24 - $83.51 $4.14K - $4.93K
1.76K $138M
ZI
Zoom Info Technologies Inc.

Technology
-540
- 60.27%
$7.41 - $10.31 $4K - $5.57K
356 $3.59M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-116
- 45.67%
$87.64 - $143.29 $10.2K - $16.6K
138 $19.6M
UPST
Upstart Holdings, Inc.

Financial Services
-123
- 82.0%
$34.8 - $64.85 $4.28K - $7.98K
27 $1.71M
STEL
Stellar Bancorp Inc
-201
- 35.08%
N/A
372 $10.4M
OOMA
Ooma Inc

Communication Services
-403
- 56.84%
$11.66 - $13.8 $4.7K - $5.56K
306 $3.85M
ZEUS
Olympic Steel Inc

Basic Materials
-171
- 68.95%
$28.11 - $34.92 $4.81K - $5.97K
77 $2.54M
WABC
Westamerica Bancorporation

Financial Services
-101
- 49.03%
$43.72 - $50.7 $4.42K - $5.12K
105 $5.1M
SON
Sonoco Products CO

Consumer Cyclical
-106
- 48.62%
$40.6 - $47.93 $4.3K - $5.08K
112 $4.91M
SJW
Sjw Group

Utilities
-97
- 80.83%
$50.1 - $56.8 $4.86K - $5.51K
23 $1.19M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-600
- 57.2%
$7.79 - $9.98 $4.67K - $5.99K
449 $4.05M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-201
- 96.63%
$16.25 - $25.8 $3.27K - $5.19K
7 $179K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-101
- 13.72%
$53.93 - $61.5 $5.45K - $6.21K
635 $38.9M
WIT
Wipro LTD

Technology
-1.72K
- 60.71%
$2.7 - $3.09 $4.64K - $5.31K
1.11K $3.38M
REPL
Replimune Group, Inc.

Healthcare
-470
- 63.09%
$6.92 - $10.38 $3.25K - $4.88K
275 $2.57M
WAFD
Washington Federal Inc

Financial Services
-185
- 66.07%
$24.48 - $30.05 $4.53K - $5.56K
95 $2.79M
WOR
Worthington Industries Inc

Industrials
-122
- 61.93%
$44.09 - $63.81 $5.38K - $7.78K
75 $4.79M
ROCK
Gibraltar Industries, Inc.

Industrials
-105
- 10.53%
$50.2 - $63.09 $5.27K - $6.62K
892 $54.2M
RWO
Spdr Dow Jones Global Real Est

ETFs
-125
- 21.74%
$38.85 - $45.0 $4.86K - $5.63K
450 $19.8M
SLF
Sun Life Financial Inc

Financial Services
-124
- 37.46%
$53.39 - $66.45 $6.62K - $8.24K
207 $13.6M
DHT
Dht Holdings, Inc.

Energy
-478
- 78.75%
$9.45 - $12.15 $4.52K - $5.81K
129 $1.42M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-1.29K
- 32.73%
$10.07 - $18.79 $13K - $24.3K
2.65K $49.2M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-154
- 13.86%
$22.9 - $26.78 $3.53K - $4.12K
957 $24M
CODI
Compass Diversified Holdings

Industrials
-234
- 81.82%
$6.0 - $18.81 $1.4K - $4.4K
52 $324K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-455
- 91.92%
$8.6 - $10.66 $3.91K - $4.85K
40 $360K
SRRK
Scholar Rock Holding Corp

Healthcare
-156
- 87.15%
$24.47 - $36.39 $3.82K - $5.68K
23 $823K
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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