Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | LPG | DORIAN LPG LTD | Energy | 534.0 | $13K | — | NEW | — | $23.93 | +72.0% |
| 2282 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 297.0 | $13K | — | NEW | — | $42.75 | -31.8% |
| 2283 | PGNY | PROGYNY INC | Healthcare | 491.0 | $13K | — | NEW | — | $25.84 | -0.5% |
| 2284 | GLPG | GALAPAGOS NV | Healthcare | 389.0 | $13K | — | NEW | — | $32.61 | -13.2% |
| 2285 | HST | HOST HOTELS & RESORTS INC | Real Estate | 690.0 | $13K | — | NEW | — | $18.29 | +26.8% |
| 2286 | NWN | NORTHWEST NAT HLDG CO | Utilities | 269.0 | $13K | — | NEW | — | $46.89 | +4.2% |
| 2287 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 333.0 | $13K | — | NEW | — | $37.84 | +0.9% |
| 2288 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 460.0 | $13K | — | NEW | — | $27.33 | +9.1% |
| 2289 | AVT | AVNET INC | Technology | 256.0 | $13K | — | NEW | — | $48.94 | +77.2% |
| 2290 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,307.0 | $13K | — | NEW | — | $3.78 | -8.3% |
| 2291 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 863.0 | $12K | — | NEW | — | $14.43 | -7.3% |
| 2292 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 199.0 | $12K | — | NEW | — | $62.54 | +1.7% |
| 2293 | SCHH | SCHWAB STRATEGIC TR | — | 591.0 | $12K | — | NEW | — | $21.05 | +11.8% |
| 2294 | W | WAYFAIR INC | Consumer Cyclical | 123.0 | $12K | — | NEW | — | $101.03 | -27.7% |
| 2295 | NLR | VANECK ETF TRUST | — | 100.0 | $12K | — | NEW | — | $123.87 | +6.6% |
| 2296 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 698.0 | $12K | — | NEW | — | $17.68 | +8.0% |
| 2297 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 500.0 | $12K | — | NEW | — | $24.61 | +89.3% |
| 2298 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 245.0 | $12K | — | NEW | — | $50.06 | +13.1% |
| 2299 | GCC | WISDOMTREE TR | — | 571.0 | $12K | — | NEW | — | $21.44 | +16.4% |
| 2300 | EWC | ISHARES INC | — | 224.0 | $12K | — | NEW | — | $54.30 | +8.1% |
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%