Smartleaf Asset Management LLC Incresed Positions in Q4 2024

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CPT
Camden Property Trust

Real Estate
132
+ 33.08%
$112.52 - $127.03 $14.9K - $16.8K
531 $61M
SUI
Sun Communities Inc

Real Estate
124
+ 45.09%
$119.89 - $139.05 $14.9K - $17.2K
399 $49M
UNIT
Uniti Group Inc.

Real Estate
2.23K
+ 272.16%
$5.07 - $6.12 $11.3K - $13.6K
3.05K $16.3M
AMBA
Ambarella Inc

Technology
140
+ 144.33%
$54.22 - $76.22 $7.59K - $10.7K
237 $17M
DNOW
Now Inc.

Energy
885
+ 78.67%
$11.65 - $15.23 $10.3K - $13.5K
2.01K $25.9M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
105
+ 72.41%
$115.08 - $119.55 $12.1K - $12.6K
250 $28.9M
S
Sentinel One, Inc.

Technology
556
+ 86.6%
$22.05 - $28.68 $12.3K - $15.9K
1.2K $26.9M
WCN
Waste Connections, Inc.

Industrials
71
+ 59.66%
$171.06 - $193.25 $12.1K - $13.7K
190 $32.5M
INN
Summit Hotel Properties, Inc.

Real Estate
1.66K
+ 123.35%
$6.06 - $7.14 $10.1K - $11.9K
3.01K $20.6M
OWL
Blue Owl Capital Inc.

Financial Services
442
+ 189.7%
$19.51 - $24.81 $8.62K - $11K
675 $15.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
148
+ 19.07%
$81.39 - $94.14 $12K - $13.9K
924 $77.6M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
209
+ 49.64%
$43.37 - $51.46 $9.06K - $10.8K
630 $30.2M
WABC
Westamerica Bancorporation

Financial Services
203
+ 163.71%
$47.14 - $58.54 $9.57K - $11.9K
327 $17.2M
TNL
Travel & Leisure Co.

Consumer Cyclical
181
+ 30.63%
$45.26 - $56.28 $8.19K - $10.2K
772 $38.6M
VOD
Vodafone Group Public LTD CO

Communication Services
1.9K
+ 63.68%
$8.37 - $9.95 $15.9K - $18.9K
4.88K $41.1M
XPO
Xpo Logistics, Inc.

Industrials
50
+ 24.39%
$105.35 - $158.2 $5.27K - $7.91K
255 $33.8M
WNC
Wabash National Corp

Industrials
701
+ 130.3%
$16.84 - $20.26 $11.8K - $14.2K
1.24K $21.2M
ZUO
Zuora Inc

Technology
872
+ 46.61%
$8.37 - $9.98 $7.3K - $8.7K
2.74K $27.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
381
+ 17.14%
$396.64 - $516.74 $151K - $197K
2.6K $1.04B
Dimensional ETF Trust
1.01K
+ 5.12%
N/A
20.7K $1.09B
EBND
Spdr Bloomberg Emerging Market

ETFs
585
+ 166.67%
$19.53 - $21.1 $11.4K - $12.3K
936 $18.3M
GPOR
Gulfport Energy Corp

Energy
56
+ 254.55%
$137.59 - $184.2 $7.71K - $10.3K
78 $14.2M
INVA
Innoviva, Inc.

Healthcare
673
+ 145.67%
$17.35 - $20.32 $11.7K - $13.7K
1.14K $19.7M
EFX
Equifax Inc

Industrials
115
+ 21.78%
$245.03 - $293.5 $28.2K - $33.8K
643 $164M
FRT
Federal Realty Investment Trust

Real Estate
111
+ 25.0%
$109.55 - $117.53 $12.2K - $13K
555 $61.6M
VMI
Valmont Industries Inc

Industrials
34
+ 147.83%
$287.0 - $352.14 $9.76K - $12K
57 $17.4M
GHC
Graham Holdings CO

Consumer Defensive
11
+ 55.0%
$771.16 - $960.36 $8.48K - $10.6K
31 $27.1M
ICL
Icl Group Ltd.

Basic Materials
2.18K
+ 476.42%
$3.92 - $5.13 $8.55K - $11.2K
2.64K $12.7M
STRL
Sterling Construction CO Inc

Industrials
56
+ 133.33%
$142.94 - $199.03 $8K - $11.1K
98 $16.7M
NWN
Northwest Natural Holding CO

Utilities
274
+ 285.42%
$38.42 - $43.85 $10.5K - $12K
370 $14.6M
LBRDK
Liberty Broadband Corp

Communication Services
154
+ 61.11%
$74.72 - $101.4 $11.5K - $15.6K
406 $30.3M
BJRI
B Js Restaurants Inc

Consumer Cyclical
297
+ 322.83%
$32.49 - $38.44 $9.65K - $11.4K
389 $13.5M
IRTC
I Rhythm Technologies, Inc.

Healthcare
105
+ 101.94%
$57.07 - $91.45 $5.99K - $9.6K
208 $18.1M
HSII
Heidrick & Struggles International Inc

Industrials
231
+ 435.85%
$36.75 - $48.36 $8.49K - $11.2K
284 $12.6M
CODI
Compass Diversified Holdings

Industrials
445
+ 240.54%
$20.56 - $24.27 $9.15K - $10.8K
630 $14.5M
SR
Spire Inc

Utilities
154
+ 81.48%
$62.24 - $73.38 $9.58K - $11.3K
343 $23.1M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
878
+ 336.4%
$12.44 - $14.36 $10.9K - $12.6K
1.14K $14.2M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
387
+ 184.29%
$23.18 - $31.27 $8.97K - $12.1K
597 $15.7M
NYT
New York Times CO

Communication Services
247
+ 27.66%
$52.01 - $56.83 $12.8K - $14K
1.14K $59.8M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
1.28K
+ 173.44%
$10.0 - $14.22 $12.8K - $18.2K
2.02K $20.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
7.42K
+ 282.1%
$25.93 - $105.3 $192K - $782K
10.1K $283M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
54
+ 300.0%
$198.56 - $251.73 $10.7K - $13.6K
72 $14.5M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
235
+ 18.22%
$48.33 - $49.08 $11.4K - $11.5K
1.53K $73.8M
FSV
First Service Corp

Real Estate
50
+ 5.36%
$176.17 - $197.05 $8.81K - $9.85K
983 $178M
RVLV
Revolve Group, Inc.

Consumer Cyclical
288
+ 960.0%
$23.44 - $38.8 $6.75K - $11.2K
318 $10.9M
FIVE
Five Below, Inc

Consumer Cyclical
18
+ 2.49%
$83.0 - $115.97 $1.49K - $2.09K
740 $77M
PFGC
Performance Food Group CO

Consumer Defensive
76
+ 12.26%
$78.03 - $90.57 $5.93K - $6.88K
696 $58.6M
SEIC
Sei Investments CO

Financial Services
61
+ 16.14%
$69.36 - $86.58 $4.23K - $5.28K
439 $36.3M
APPF
Appfolio Inc

Technology
13
+ 2.4%
$192.07 - $269.26 $2.5K - $3.5K
554 $137M
Activity Summary
Buys All Purchases 2091 New Holdings 160 Increased Positions 1931 Sells All Sells 525 Reductions 525 Sold out 0 Options Calls 0 Puts 0
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