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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | VNT | VONTIER CORPORATION | Technology | 310.0 | $12K | — | NEW | — | $37.86 | -24.4% |
| 2322 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 635.0 | $12K | — | NEW | — | $18.47 | -11.1% |
| 2323 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 3,300.0 | $12K | — | NEW | — | $3.55 | +30.7% |
| 2324 | TIPX | SPDR SERIES TRUST | — | 610.0 | $12K | — | NEW | — | $19.11 | +0.6% |
| 2325 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 511.0 | $12K | — | NEW | — | $22.78 | -7.3% |
| 2326 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 1,100.0 | $12K | — | NEW | — | $10.58 | +2.1% |
| 2327 | SON | SONOCO PRODS CO | Consumer Cyclical | 264.0 | $12K | — | NEW | — | $43.85 | +13.1% |
| 2328 | KOPN | KOPIN CORP | Technology | 5,000.0 | $12K | — | NEW | — | $2.30 | +139.6% |
| 2329 | BOKF | BOK FINL CORP | Financial Services | 96.0 | $11K | — | NEW | — | $119.65 | +7.7% |
| 2330 | PAYO | PAYONEER GLOBAL INC | Technology | 2,011.0 | $11K | — | NEW | — | $5.71 | -9.5% |
| 2331 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 579.0 | $11K | — | NEW | — | $19.82 | +23.3% |
| 2332 | TMFM | RBB FD INC | — | 481.0 | $11K | — | NEW | — | $23.78 | -10.6% |
| 2333 | WIT | WIPRO LTD | Technology | 3,989.0 | $11K | — | NEW | — | $2.86 | -22.2% |
| 2334 | OTTR | OTTER TAIL CORP | Utilities | 138.0 | $11K | — | NEW | — | $82.55 | +5.7% |
| 2335 | ARKG | ARK ETF TR | — | 392.0 | $11K | — | NEW | — | $29.00 | +16.8% |
| 2336 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 235.0 | $11K | — | NEW | — | $48.37 | +57.8% |
| 2337 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 500.0 | $11K | — | NEW | — | $22.71 | +0.5% |
| 2338 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,348.0 | $11K | — | NEW | — | $8.42 | +38.3% |
| 2339 | RPV | INVESCO EXCHANGE TRADED FD T | — | 109.0 | $11K | — | NEW | — | $103.98 | +9.3% |
| 2340 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 301.0 | $11K | — | NEW | — | $37.64 | -16.0% |
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%