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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 242.0 | $15K | 0.00% | NEW | — | $63.09 | +7.9% |
| 2182 | EEM | ISHARES TR | — | 277.0 | $15K | 0.00% | NEW | — | $54.88 | +25.7% |
| 2183 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 2,746.0 | $15K | 0.00% | NEW | — | $5.52 | +3.8% |
| 2184 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 552.0 | $15K | 0.00% | NEW | — | $27.35 | +49.4% |
| 2185 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 287.0 | $15K | 0.00% | NEW | — | $52.60 | +43.9% |
| 2186 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 626.0 | $15K | 0.00% | NEW | — | $24.10 | +1.1% |
| 2187 | EZPW | EZCORP INC | Financial Services | 765.0 | $15K | 0.00% | NEW | — | $19.69 | +58.2% |
| 2188 | VRP | INVESCO EXCH TRADED FD TR II | — | 616.0 | $15K | 0.00% | NEW | — | $24.37 | -0.0% |
| 2189 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 388.0 | $15K | 0.00% | NEW | — | $38.68 | +12.3% |
| 2190 | OLED | UNIVERSAL DISPLAY CORP | Technology | 126.0 | $15K | 0.00% | NEW | — | $118.96 | -20.9% |
| 2191 | GRID | FIRST TR EXCHANGE TRADED FD | — | 97.0 | $15K | 0.00% | NEW | — | $154.23 | +25.6% |
| 2192 | OMF | ONEMAIN HLDGS INC | Financial Services | 220.0 | $15K | 0.00% | NEW | — | $67.96 | -19.4% |
| 2193 | TDAY | USA TODAY CO INC | Communication Services | 2,864.0 | $15K | 0.00% | NEW | — | $5.22 | +51.8% |
| 2194 | IWS | ISHARES TR | — | 105.0 | $15K | 0.00% | NEW | — | $142.38 | +12.6% |
| 2195 | TREE | LENDINGTREE INC NEW | Financial Services | 280.0 | $15K | 0.00% | NEW | — | $53.29 | -27.6% |
| 2196 | FXD | FIRST TR EXCHANGE TRADED FD | — | 216.0 | $15K | 0.00% | NEW | — | $68.98 | -1.3% |
| 2197 | EMNT | PIMCO ETF TR | — | 150.0 | $15K | 0.00% | NEW | — | $98.87 | +0.1% |
| 2198 | RXO | RXO INC | Industrials | 1,165.0 | $15K | 0.00% | NEW | — | $12.70 | +100.7% |
| 2199 | KGS | KODIAK GAS SVCS INC | Energy | 395.0 | $15K | 0.00% | NEW | — | $37.37 | +79.4% |
| 2200 | BLSH | BULLISH | Technology | 375.0 | $15K | 0.00% | NEW | — | $39.32 | -9.0% |
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%