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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 245.0 | $15K | 0.00% | NEW | — | $60.15 | -37.0% |
| 2202 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 1,240.0 | $15K | 0.00% | NEW | — | $11.87 | +1.4% |
| 2203 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 112.0 | $15K | 0.00% | NEW | — | $131.36 | +8.6% |
| 2204 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 2,558.0 | $15K | 0.00% | NEW | — | $5.75 | +0.1% |
| 2205 | SYNA | SYNAPTICS INC | Technology | 196.0 | $15K | 0.00% | NEW | — | $75.01 | +87.4% |
| 2206 | RDVT | RED VIOLET INC | Technology | 258.0 | $15K | 0.00% | NEW | — | $56.98 | +1.7% |
| 2207 | TSAT | TELESAT CORP | Technology | 500.0 | $15K | 0.00% | NEW | — | $29.34 | +90.6% |
| 2208 | CHE | CHEMED CORP NEW | Healthcare | 34.0 | $15K | 0.00% | NEW | — | $430.82 | +2.2% |
| 2209 | NOV | NOV INC | Energy | 920.0 | $15K | 0.00% | NEW | — | $15.81 | +27.0% |
| 2210 | SCHK | SCHWAB STRATEGIC TR | — | 440.0 | $15K | 0.00% | NEW | — | $33.06 | +10.2% |
| 2211 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 73.0 | $14K | 0.00% | NEW | — | $198.62 | -91.1% |
| 2212 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,081.0 | $14K | 0.00% | NEW | — | $13.41 | +1.5% |
| 2213 | SHYG | ISHARES TR | — | 334.0 | $14K | 0.00% | NEW | — | $42.90 | -0.7% |
| 2214 | BY | BYLINE BANCORP INC | Financial Services | 487.0 | $14K | 0.00% | NEW | — | $29.31 | +13.3% |
| 2215 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 44.0 | $14K | 0.00% | NEW | — | $324.02 | -8.0% |
| 2216 | MIDD | MIDDLEBY CORP | Industrials | 94.0 | $14K | 0.00% | NEW | — | $150.91 | +2.7% |
| 2217 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,232.0 | $14K | 0.00% | NEW | — | $11.50 | -15.9% |
| 2218 | JPME | J P MORGAN EXCHANGE TRADED F | — | 129.0 | $14K | 0.00% | NEW | — | $109.59 | +11.5% |
| 2219 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,124.0 | $14K | 0.00% | NEW | — | $12.57 | -16.7% |
| 2220 | RBB | RBB BANCORP | Financial Services | 678.0 | $14K | 0.00% | NEW | — | $20.81 | +14.8% |
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%