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
AOS
Smith A O Corp

Industrials
-65
- 18.47%
$59.63 - $70.52 $3.88K - $4.58K
287 $18.8M
NVCR
Novo Cure LTD

Healthcare
-224
- 88.54%
$15.37 - $19.4 $3.44K - $4.35K
29 $522K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-49
- 22.9%
$89.4 - $99.04 $4.38K - $4.85K
165 $15.6M
ZWS
Zurn Water Solutions Corp

Industrials
-145
- 44.89%
$28.5 - $37.54 $4.13K - $5.44K
178 $6.5M
MGRC
Mcgrath Rentcorp

Industrials
-37
- 74.0%
$101.45 - $118.14 $3.75K - $4.37K
13 $1.54M
FMC
Fmc Corp

Basic Materials
-98
- 80.99%
$33.98 - $44.06 $3.33K - $4.32K
23 $986K
ACWI
Ishares Msci Acwi ETF

ETFs
-87
- 14.6%
$103.59 - $128.6 $9.01K - $11.2K
509 $65.2M
LQDT
Liquidity Services Inc

Consumer Cyclical
-23
- 5.04%
$22.96 - $32.07 $528 - $738
433 $10.2M
OLN
Olin Corp

Basic Materials
-132
- 40.12%
$17.96 - $24.7 $2.37K - $3.26K
197 $4.02M
CWT
California Water Service Group

Utilities
-81
- 60.45%
$44.67 - $51.36 $3.62K - $4.16K
53 $2.41M
POR
Portland General Electric CO

Utilities
-4
- 0.43%
$39.96 - $44.75 $160 - $179
920 $37M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-620
- 59.22%
$8.04 - $12.35 $4.98K - $7.66K
427 $5.22M
KOP
Koppers Holdings Inc.

Basic Materials
-223
- 33.04%
$23.5 - $33.32 $5.24K - $7.43K
452 $14.8M
THS
Tree House Foods, Inc.

Consumer Defensive
-103
- 39.46%
$19.42 - $26.99 $2K - $2.78K
158 $3.08M
AZTA
Azenta, Inc.

Healthcare
-113
- 87.6%
$25.03 - $35.41 $2.83K - $4K
16 $489K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-124
- 19.08%
$32.62 - $33.58 $4.04K - $4.16K
526 $17.6M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-147
- 46.82%
$24.53 - $35.75 $3.61K - $5.26K
167 $5.59M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-164
- 46.2%
$30.14 - $45.12 $4.94K - $7.4K
191 $8.57M
HFWA
Heritage Financial Corp

Financial Services
-152
- 18.47%
$20.97 - $24.5 $3.19K - $3.72K
671 $16M
MDXG
Mimedx Group, Inc.

Healthcare
-497
- 87.35%
$5.88 - $7.69 $2.92K - $3.82K
72 $427K
VSH
Vishay Intertechnology Inc

Technology
-236
- 61.14%
$10.57 - $15.97 $2.49K - $3.77K
150 $2.39M
STEP
Step Stone Group Inc.

Financial Services
-82
- 46.59%
$42.46 - $60.26 $3.48K - $4.94K
94 $5.28M
RC
Ready Capital Corp

Real Estate
-761
- 90.06%
$4.13 - $5.15 $3.14K - $3.92K
84 $378K
PDFS
Pdf Solutions Inc

Technology
-221
- 47.12%
$16.41 - $21.44 $3.63K - $4.74K
248 $5.25M
SPNT
Sirius Point LTD

Financial Services
-641
- 23.07%
$15.16 - $20.88 $9.72K - $13.4K
2.14K $43.6M
AI
C3.Ai, Inc.

Technology
-187
- 60.52%
$18.24 - $27.8 $3.41K - $5.2K
122 $2.96M
SRCE
1 St Source Corp

Financial Services
-73
- 15.37%
$53.28 - $62.88 $3.89K - $4.59K
402 $24.9M
Waystar Hldg Corp
-99
- 94.29%
N/A
6 $238K
VRNT
Verint Systems Inc

Technology
-212
- 69.28%
N/A
94 $1.77M
MORN
Morningstar, Inc.

Financial Services
-16
- 20.51%
$255.31 - $313.93 $4.08K - $5.02K
62 $19.4M
GHC
Graham Holdings CO

Consumer Defensive
-4
- 16.0%
$876.56 - $1003.53 $3.51K - $4.01K
21 $20.1M
XLP
Consumer Staples Sector Spdr

ETFs
-46
- 20.18%
N/A
182 $14.7M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-23
- 36.51%
$139.81 - $165.8 $3.22K - $3.81K
40 $6.28M
Amc Entmt Hldgs Inc
-1.25K
- 98.35%
N/A
21 $64K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-64
- 13.82%
$210.85 - $245.99 $13.5K - $15.7K
399 $97.4M
ARMK
Aramark

Industrials
-152
- 42.94%
$30.39 - $42.1 $4.62K - $6.4K
202 $8.5M
MOS
Mosaic CO

Basic Materials
-345
- 32.39%
$22.76 - $36.95 $7.85K - $12.7K
720 $25.4M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-107
- 98.17%
$29.41 - $37.21 $3.15K - $3.98K
2 $74K
PD
Pager Duty, Inc.

Technology
-182
- 79.82%
$13.92 - $18.38 $2.53K - $3.35K
46 $700K
BANR
Banner Corp

Financial Services
-57
- 10.0%
$56.51 - $65.42 $3.22K - $3.73K
513 $32.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-49
- 21.49%
$90.5 - $114.3 $4.43K - $5.6K
179 $20.5M
PAHC
Phibro Animal Health Corp

Healthcare
-191
- 57.01%
$16.53 - $25.66 $3.16K - $4.9K
144 $3.7M
HTH
Hilltop Holdings Inc.

Financial Services
-112
- 10.7%
$27.95 - $30.99 $3.13K - $3.47K
935 $28.4M
VMEO
Vimeo, Inc.

Technology
-652
- 97.17%
$3.89 - $5.27 $2.54K - $3.44K
19 $76K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-461
- 48.73%
$6.79 - $8.71 $3.13K - $4.02K
485 $3.92M
MRTN
Marten Transport LTD

Industrials
-252
- 88.42%
$12.69 - $13.95 $3.2K - $3.52K
33 $427K
DE
Deere & CO

Industrials
-335
- 9.57%
$412.99 - $531.48 $138K - $178K
3.17K $1.63B
GMRE
Global Medical Reit Inc.

Real Estate
-391
- 93.99%
$6.16 - $8.72 $2.41K - $3.41K
25 $168K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-205
- 94.91%
$14.5 - $22.63 $2.97K - $4.64K
11 $235K
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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