Portfolio (Quarterly)
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Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | G | GENPACT LIMITED | Technology | 465.0 | $22K | 0.00% | NEW | — | $47.18 | -29.1% |
| 1982 | NOG | NORTHERN OIL & GAS INC | Energy | 1,013.0 | $22K | 0.00% | NEW | — | $21.63 | -0.0% |
| 1983 | VNET | VNET GROUP INC | Technology | 2,581.0 | $22K | 0.00% | NEW | — | $8.48 | +20.2% |
| 1984 | TRMK | TRUSTMARK CORP | Financial Services | 553.0 | $22K | 0.00% | NEW | — | $39.30 | +12.4% |
| 1985 | FNDE | SCHWAB STRATEGIC TR | — | 599.0 | $22K | 0.00% | NEW | — | $36.16 | +13.6% |
| 1986 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,313.0 | $22K | 0.00% | NEW | — | $16.41 | +28.7% |
| 1987 | EVTC | EVERTEC INC | Technology | 740.0 | $22K | 0.00% | NEW | — | $29.11 | -15.4% |
| 1988 | XRT | SPDR SERIES TRUST | — | 250.0 | $21K | 0.00% | NEW | — | $85.97 | -2.3% |
| 1989 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 764.0 | $21K | 0.00% | NEW | — | $28.08 | -23.8% |
| 1990 | — | FS SPECIALTY LENDING FD | — | 1,534.0 | $21K | 0.00% | NEW | — | $13.97 | — |
| 1991 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 562.0 | $21K | 0.00% | NEW | — | $38.13 | +0.1% |
| 1992 | VITL | VITAL FARMS INC | Consumer Defensive | 649.0 | $21K | 0.00% | NEW | — | $32.99 | -69.4% |
| 1993 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 754.0 | $21K | 0.00% | NEW | — | $28.38 | +4.5% |
| 1994 | DK | DELEK US HLDGS INC NEW | Energy | 714.0 | $21K | 0.00% | NEW | — | $29.96 | +46.6% |
| 1995 | — | EMBOTELLADORA ANDINA S A | — | 780.0 | $21K | 0.00% | NEW | — | $27.40 | — |
| 1996 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,954.0 | $21K | 0.00% | NEW | — | $10.93 | -17.4% |
| 1997 | BDN | BRANDYWINE RLTY TR | Real Estate | 7,190.0 | $21K | 0.00% | NEW | — | $2.97 | +4.9% |
| 1998 | — | INTERNATIONAL BANCSHARES COR | — | 318.0 | $21K | 0.00% | NEW | — | $67.05 | — |
| 1999 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 470.0 | $21K | 0.00% | NEW | — | $45.24 | +16.0% |
| 2000 | FRSH | FRESHWORKS INC | Technology | 1,721.0 | $21K | 0.00% | NEW | — | $12.33 | -21.4% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%