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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | VVV | VALVOLINE INC | Energy | 459.0 | $14K | 0.00% | NEW | — | $29.45 | +17.3% |
| 2242 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 282.0 | $13K | 0.00% | NEW | — | $47.77 | -17.1% |
| 2243 | WMK | WEIS MKTS INC | Consumer Defensive | 209.0 | $13K | 0.00% | NEW | — | $64.38 | +13.0% |
| 2244 | BUSE | FIRST BUSEY CORP | Financial Services | 560.0 | $13K | 0.00% | NEW | — | $24.02 | +14.4% |
| 2245 | DBEF | DBX ETF TR | — | 278.0 | $13K | 0.00% | NEW | — | $48.30 | +10.3% |
| 2246 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 224.0 | $13K | 0.00% | NEW | — | $59.92 | -0.2% |
| 2247 | SEB | SEABOARD CORP DEL | Industrials | 3.0 | $13K | 0.00% | NEW | — | $4469.00 | +16.0% |
| 2248 | MHK | MOHAWK INDS INC | Consumer Cyclical | 122.0 | $13K | 0.00% | NEW | — | $109.68 | -1.7% |
| 2249 | ARMK | ARAMARK | Industrials | 359.0 | $13K | 0.00% | NEW | — | $37.27 | +44.6% |
| 2250 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 450.0 | $13K | 0.00% | NEW | — | $29.71 | -0.9% |
| 2251 | ADNT | ADIENT PLC | Consumer Cyclical | 686.0 | $13K | 0.00% | NEW | — | $19.47 | +21.0% |
| 2252 | HNRG | HALLADOR ENERGY COMPANY | Energy | 699.0 | $13K | 0.00% | NEW | — | $19.02 | +3.5% |
| 2253 | AVES | AMERICAN CENTY ETF TR | — | 227.0 | $13K | 0.00% | NEW | — | $58.38 | +16.5% |
| 2254 | — | DIGITALBRIDGE GROUP INC | — | 867.0 | $13K | 0.00% | NEW | — | $15.28 | — |
| 2255 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,312.0 | $13K | 0.00% | NEW | — | $10.07 | +6.0% |
| 2256 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,620.0 | $13K | — | NEW | — | $8.14 | -20.1% |
| 2257 | — | ASTRANA HEALTH INC | — | 528.0 | $13K | — | NEW | — | $24.97 | — |
| 2258 | QBTS | D-WAVE QUANTUM INC | Technology | 501.0 | $13K | — | NEW | — | $26.25 | +9.9% |
| 2259 | ATOM | ATOMERA INC | Technology | 6,000.0 | $13K | — | NEW | — | $2.19 | +352.7% |
| 2260 | ATEN | A10 NETWORKS INC | Technology | 732.0 | $13K | — | NEW | — | $17.93 | +65.6% |
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%