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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | TMFX | RBB FD INC | — | 602.0 | $13K | — | NEW | — | $21.79 | +2.9% |
| 2262 | DFSU | DIMENSIONAL ETF TRUST | — | 300.0 | $13K | — | NEW | — | $43.72 | +6.7% |
| 2263 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,636.0 | $13K | — | NEW | — | $8.01 | -43.4% |
| 2264 | MAT | MATTEL INC | Consumer Cyclical | 650.0 | $13K | — | NEW | — | $19.99 | -25.1% |
| 2265 | TU | TELUS CORPORATION | Communication Services | 993.0 | $13K | — | NEW | — | $13.07 | -3.9% |
| 2266 | APPF | APPFOLIO INC | Technology | 55.0 | $13K | — | NEW | — | $235.64 | -32.3% |
| 2267 | CLPR | CLIPPER RLTY INC | Real Estate | 3,419.0 | $13K | — | NEW | — | $3.79 | -14.1% |
| 2268 | — | GUESS INC | — | 772.0 | $13K | — | NEW | — | $16.75 | — |
| 2269 | AOM | ISHARES TR | — | 270.0 | $13K | — | NEW | — | $47.89 | +4.3% |
| 2270 | VDE | VANGUARD WORLD FD | — | 102.0 | $13K | — | NEW | — | $126.62 | +25.7% |
| 2271 | BILI | BILIBILI INC | Technology | 526.0 | $13K | — | NEW | — | $24.55 | -28.6% |
| 2272 | CYD | CHINA YUCHAI INTL LTD | Industrials | 365.0 | $13K | — | NEW | — | $35.37 | +56.3% |
| 2273 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,831.0 | $13K | — | NEW | — | $7.03 | -8.7% |
| 2274 | WKC | WORLD KINECT CORPORATION | Energy | 544.0 | $13K | — | NEW | — | $23.64 | +19.8% |
| 2275 | SHC | SOTERA HEALTH CO | Healthcare | 724.0 | $13K | — | NEW | — | $17.75 | -11.8% |
| 2276 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 101.0 | $13K | — | NEW | — | $127.15 | +10.9% |
| 2277 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 158.0 | $13K | — | NEW | — | $81.25 | +19.0% |
| 2278 | INTR | INTER & CO INC | Financial Services | 1,510.0 | $13K | — | NEW | — | $8.50 | -27.4% |
| 2279 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 311.0 | $13K | — | NEW | — | $41.15 | -27.5% |
| 2280 | — | AIR LEASE CORP | — | 199.0 | $13K | — | NEW | — | $64.26 | — |
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%