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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | NYF | ISHARES TR | — | 396.0 | $21K | 0.00% | NEW | — | $53.53 | +0.2% |
| 2002 | RITM | RITHM CAPITAL CORP | Real Estate | 1,912.0 | $21K | 0.00% | NEW | — | $11.07 | -15.5% |
| 2003 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 720.0 | $21K | 0.00% | NEW | — | $29.30 | +17.4% |
| 2004 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 534.0 | $21K | 0.00% | NEW | — | $39.41 | +5.1% |
| 2005 | CAL | CALERES INC | Consumer Cyclical | 1,615.0 | $21K | 0.00% | NEW | — | $13.01 | +12.2% |
| 2006 | POST | POST HLDGS INC | Consumer Defensive | 211.0 | $21K | 0.00% | NEW | — | $99.35 | -4.7% |
| 2007 | — | APOGEE THERAPEUTICS INC | — | 276.0 | $21K | 0.00% | NEW | — | $75.76 | — |
| 2008 | ATR | APTARGROUP INC | Healthcare | 170.0 | $21K | 0.00% | NEW | — | $122.74 | -5.1% |
| 2009 | ULS | UL SOLUTIONS INC | Industrials | 258.0 | $21K | 0.00% | NEW | — | $80.30 | +24.5% |
| 2010 | GOLD | GOLD COM INC | Financial Services | 618.0 | $21K | 0.00% | NEW | — | $33.48 | +28.2% |
| 2011 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 2,200.0 | $21K | 0.00% | NEW | — | $9.40 | -1.1% |
| 2012 | DOLE | DOLE PLC | Consumer Defensive | 1,385.0 | $21K | 0.00% | NEW | — | $14.93 | -4.1% |
| 2013 | MFIN | MEDALLION FINL CORP | Financial Services | 2,000.0 | $21K | 0.00% | NEW | — | $10.34 | -4.6% |
| 2014 | STNE | STONECO LTD | Technology | 1,372.0 | $21K | 0.00% | NEW | — | $15.06 | -24.2% |
| 2015 | TRUP | TRUPANION INC | Financial Services | 539.0 | $21K | 0.00% | NEW | — | $38.17 | -41.7% |
| 2016 | LC | LENDINGCLUB CORP | Financial Services | 1,068.0 | $21K | 0.00% | NEW | — | $19.26 | -6.6% |
| 2017 | HZO | MARINEMAX INC | Consumer Cyclical | 845.0 | $21K | 0.00% | NEW | — | $24.34 | +42.4% |
| 2018 | — | HUT 8 CORP | — | 443.0 | $21K | 0.00% | NEW | — | $46.28 | — |
| 2019 | FOUR | SHIFT4 PMTS INC | Technology | 318.0 | $20K | 0.00% | NEW | — | $64.43 | -31.3% |
| 2020 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,712.0 | $20K | 0.00% | NEW | — | $5.50 | -7.3% |
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%