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
RH
Rh

Consumer Cyclical
-10
- 50.0%
$145.66 - $249.35 $1.46K - $2.49K
10 $1.91M
HCKT
Hackett Group, Inc.

Technology
-79
- 38.92%
$23.5 - $29.2 $1.86K - $2.31K
124 $3.12M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-594
- 32.13%
$8.48 - $11.94 $5.04K - $7.09K
1.26K $13.5M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-692
- 42.82%
$3.1 - $4.72 $2.15K - $3.27K
924 $3.86M
CLBK
Columbia Financial, Inc.

Financial Services
-183
- 88.83%
$13.07 - $15.57 $2.39K - $2.85K
23 $337K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-387
- 50.33%
N/A
382 $2.78M
PRIM
Primoris Services Corp

Industrials
-102
- 43.04%
$52.66 - $80.05 $5.37K - $8.17K
135 $10.8M
BFS
Saul Centers, Inc.

Real Estate
-57
- 13.77%
$32.21 - $36.42 $1.84K - $2.08K
357 $12.2M
IMVT
Immunovant, Inc.

Healthcare
-144
- 81.36%
N/A
33 $531K
REX
Rex American Resources Corp

Basic Materials
-109
- 46.19%
$34.99 - $49.53 $3.81K - $5.4K
127 $6.26M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-696
- 99.57%
$3.37 - $4.33 $2.35K - $3.01K
3 $12K
LYG
Lloyds Banking Group PLC

Financial Services
-6.98K
- 10.11%
$3.32 - $4.29 $23.2K - $29.9K
62K $262M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-115
- 67.25%
$21.05 - $48.6 $2.42K - $5.59K
56 $2.47M
UHT
Universal Health Realty Income Trust

Real Estate
-62
- 55.36%
$36.71 - $41.51 $2.28K - $2.57K
50 $2M
BWB
Bridgewater Bancshares Inc

Financial Services
-228
- 43.1%
$12.29 - $16.19 $2.8K - $3.69K
301 $4.85M
PCT
Pure Cycle Technologies, Inc.

Industrials
-394
- 91.2%
$5.57 - $14.12 $2.19K - $5.56K
38 $520K
GEMD
Goldman Sachs ETF Tr Access Em

ETFs
-62
- 98.41%
$38.82 - $41.01 $2.41K - $2.54K
1 $40K
JOBY
Joby Aviation, Inc.

Industrials
-442
- 87.87%
$5.33 - $10.55 $2.36K - $4.66K
61 $575K
NTCT
Netscout Systems Inc

Technology
-141
- 47.8%
$19.23 - $25.14 $2.71K - $3.54K
154 $3.77M
DOCN
Digital Ocean Holdings, Inc.

Technology
-69
- 80.23%
$25.91 - $35.19 $1.79K - $2.43K
17 $480K
SNEX
Stone X Group Inc.

Financial Services
-164
- 19.98%
$69.59 - $94.15 $11.4K - $15.4K
657 $60M
CRL
Charles River Laboratories International, Inc.

Healthcare
-3
- 0.84%
$99.75 - $151.89 $299 - $456
356 $53.4M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-10
- 52.63%
$216.56 - $256.68 $2.17K - $2.57K
9 $2.2M
CGSD
Capital Grp Core Plus Income E
-111
- 2.16%
N/A
5.02K $130M
PDD
Pinduoduo Inc.

Consumer Cyclical
-19
- 70.37%
$88.35 - $122.19 $1.68K - $2.32K
8 $841K
CWST
Casella Waste Systems Inc

Industrials
-26
- 19.7%
$103.78 - $120.37 $2.7K - $3.13K
106 $12.2M
NBR
Nabors Industries LTD

Energy
-3
- 1.81%
$24.6 - $42.84 $73.8 - $129
163 $4.55M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-82
- 23.1%
$24.67 - $30.44 $2.02K - $2.5K
273 $8.17M
ENS
Ener Sys

Industrials
-17
- 11.97%
$78.52 - $100.4 $1.33K - $1.71K
125 $10.8M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-153
- 64.02%
$11.11 - $14.46 $1.7K - $2.21K
86 $1.06M
BEAM
Beam Therapeutics Inc.

Healthcare
-69
- 30.8%
$14.54 - $20.24 $1K - $1.4K
155 $2.6M
VCYT
Veracyte, Inc.

Healthcare
-65
- 30.37%
$26.39 - $32.62 $1.72K - $2.12K
149 $4.08M
ARCC
Ares Capital Corp

Financial Services
-106
- 43.44%
$18.91 - $22.43 $2K - $2.38K
138 $3.03M
WLY
John Wiley & Sons, Inc.

Communication Services
-107
- 3.12%
$37.03 - $45.5 $3.96K - $4.87K
3.32K $150M
ENIC
Enel Chile S.A.

Utilities
-715
- 94.2%
$2.89 - $3.97 $2.07K - $2.84K
44 $158K
CSWI
Csw Industrials, Inc.

Industrials
-8
- 15.38%
$254.34 - $336.43 $2.03K - $2.69K
44 $12.8M
NVR
Nvr Inc

Consumer Cyclical
-1
- 3.85%
$6700.0 - $7410.93 $6.7K - $7.41K
25 $184M
ESI
Element Solutions Inc

Basic Materials
-101
- 70.14%
$17.5 - $22.96 $1.77K - $2.32K
43 $979K
CACI
Caci International Inc

Technology
-11
- 35.48%
N/A
20 $9.27M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-67
- 14.16%
$20.82 - $25.94 $1.39K - $1.74K
406 $9.59M
GNL
Global Net Lease, Inc.

Real Estate
-208
- 13.84%
$6.82 - $8.08 $1.42K - $1.68K
1.3K $9.73M
CIO
City Office Reit, Inc.

Real Estate
-433
- 88.91%
$4.32 - $5.58 $1.87K - $2.42K
54 $292K
Xperi Inc
-286
- 68.75%
N/A
130 $1.02M
FFBC
First Financial Bancorp

Financial Services
-45
- 1.82%
$22.05 - $25.19 $992 - $1.13K
2.43K $59.2M
CNXN
Pc Connection Inc

Technology
-40
- 38.1%
$58.9 - $70.64 $2.36K - $2.83K
65 $4.29M
RGLD
Royal Gold Inc

Basic Materials
-21
- 18.58%
$155.48 - $186.71 $3.27K - $3.92K
92 $16.2M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-169
- 69.55%
$9.99 - $16.97 $1.69K - $2.87K
74 $1.19M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-54
- 2.05%
$25.57 - $26.34 $1.38K - $1.42K
2.58K $67.1M
NTST
Netstreit Corp.

Real Estate
-146
- 46.5%
$14.61 - $16.95 $2.13K - $2.47K
168 $2.82M
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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