Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,156.0 | $22K | 0.00% | +466.0 | +67.5% | $18.96 | +17.5% |
| 922 | SPTS | SPDR SERIES TRUST | — | 751.0 | $22K | 0.00% | +433.0 | +136.2% | $29.16 | -0.8% |
| 923 | GEF | GREIF INC | Consumer Cyclical | 328.0 | $22K | 0.00% | +36.0 | +12.3% | $66.46 | +26.5% |
| 924 | VMD | VIEMED HEALTHCARE INC | Healthcare | 2,323.0 | $22K | 0.00% | +740.0 | +46.8% | $9.35 | -5.7% |
| 925 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 951.0 | $22K | 0.00% | +49.0 | +5.4% | $22.73 | +8.3% |
| 926 | — | HUT 8 CORP | — | 506.0 | $22K | 0.00% | +63.0 | +14.2% | $42.72 | — |
| 927 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 567.0 | $21K | 0.00% | +97.0 | +20.6% | $37.66 | +16.3% |
| 928 | CSTM | CONSTELLIUM SE | Basic Materials | 923.0 | $21K | 0.00% | +99.0 | +12.0% | $23.06 | +17.0% |
| 929 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,284.0 | $21K | 0.00% | +884.0 | +221.0% | $16.56 | +84.5% |
| 930 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 628.0 | $21K | 0.00% | +56.0 | +9.8% | $33.85 | -2.6% |
| 931 | VNET | VNET GROUP INC | Technology | 2,667.0 | $21K | 0.00% | +86.0 | +3.3% | $7.94 | -17.5% |
| 932 | FLS | FLOWSERVE CORP | Industrials | 304.0 | $21K | 0.00% | +174.0 | +133.8% | $69.16 | +16.1% |
| 933 | RLJ | RLJ LODGING TR | Real Estate | 2,732.0 | $21K | 0.00% | +375.0 | +15.9% | $7.52 | +52.4% |
| 934 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 240.0 | $20K | 0.00% | +183.0 | +321.1% | $85.19 | +24.7% |
| 935 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 541.0 | $20K | 0.00% | +157.0 | +40.9% | $37.18 | +22.4% |
| 936 | SON | SONOCO PRODS CO | Consumer Cyclical | 377.0 | $20K | 0.00% | +113.0 | +42.8% | $53.26 | +6.0% |
| 937 | JOBY | JOBY AVIATION INC | Industrials | 2,514.0 | $20K | 0.00% | +1K | +93.2% | $7.94 | -12.1% |
| 938 | CBZ | CBIZ INC | Industrials | 726.0 | $20K | 0.00% | +161.0 | +28.5% | $27.01 | +101.8% |
| 939 | DON | WISDOMTREE TR | — | 377.0 | $19K | 0.00% | +62.0 | +19.7% | $51.62 | +11.9% |
| 940 | CXT | CRANE NXT CO | Industrials | 490.0 | $19K | 0.00% | +101.0 | +26.0% | $39.59 | +26.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%