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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SPSC | SPS COMM INC | Technology | 207.0 | $19K | 0.00% | NEW | — | $90.81 | -38.7% |
| 2062 | VAL | VALARIS LTD | Energy | 370.0 | $19K | 0.00% | NEW | — | $50.64 | +83.3% |
| 2063 | TNC | TENNANT CO | Industrials | 253.0 | $19K | 0.00% | NEW | — | $74.05 | +17.8% |
| 2064 | NOVT | NOVANTA INC | Technology | 154.0 | $19K | 0.00% | NEW | — | $120.87 | +30.5% |
| 2065 | CXT | CRANE NXT CO | Industrials | 389.0 | $19K | 0.00% | NEW | — | $47.80 | -18.0% |
| 2066 | BKLC | BNY MELLON ETF TRUST | — | 141.0 | $19K | 0.00% | NEW | — | $131.75 | +10.1% |
| 2067 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 338.0 | $19K | 0.00% | NEW | — | $54.79 | +10.7% |
| 2068 | GSAT | GLOBALSTAR INC | Communication Services | 300.0 | $19K | 0.00% | NEW | — | $61.71 | +36.6% |
| 2069 | — | CLEARWAY ENERGY INC | — | 585.0 | $18K | 0.00% | NEW | — | $31.62 | — |
| 2070 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 345.0 | $18K | 0.00% | NEW | — | $53.02 | -1.5% |
| 2071 | GLNG | GOLAR LNG LTD | Energy | 490.0 | $18K | 0.00% | NEW | — | $37.32 | +33.9% |
| 2072 | DOX | AMDOCS LTD | Technology | 225.0 | $18K | 0.00% | NEW | — | $81.27 | -22.5% |
| 2073 | WLY | WILEY JOHN & SONS INC | Communication Services | 590.0 | $18K | 0.00% | NEW | — | $30.98 | +36.3% |
| 2074 | GRND | GRINDR INC | Technology | 1,363.0 | $18K | 0.00% | NEW | — | $13.41 | -6.8% |
| 2075 | PLAB | PHOTRONICS INC | Technology | 542.0 | $18K | 0.00% | NEW | — | $33.70 | -4.3% |
| 2076 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 166.0 | $18K | 0.00% | NEW | — | $109.99 | +6.8% |
| 2077 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 100.0 | $18K | 0.00% | NEW | — | $182.51 | -28.4% |
| 2078 | THO | THOR INDS INC | Consumer Cyclical | 175.0 | $18K | 0.00% | NEW | — | $104.25 | -23.6% |
| 2079 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 117.0 | $18K | 0.00% | NEW | — | $155.88 | -12.7% |
| 2080 | RLJ | RLJ LODGING TR | Real Estate | 2,357.0 | $18K | 0.00% | NEW | — | $7.70 | +27.5% |
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%