Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 2,608.0 | $10K | — | NEW | — | $3.80 | +37.0% |
| 2402 | EGBN | EAGLE BANCORP INC MD | Financial Services | 469.0 | $10K | — | NEW | — | $21.10 | +28.1% |
| 2403 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,018.0 | $10K | — | NEW | — | $9.71 | -39.2% |
| 2404 | — | GAMESTOP CORP NEW | — | 481.0 | $10K | — | NEW | — | $20.50 | — |
| 2405 | — | ARMOUR RESIDENTIAL REIT INC | — | 559.0 | $10K | — | NEW | — | $17.54 | — |
| 2406 | ISHG | ISHARES TR | — | 130.0 | $10K | — | NEW | — | $75.30 | +0.7% |
| 2407 | IXJ | ISHARES TR | — | 100.0 | $10K | — | NEW | — | $97.79 | -3.1% |
| 2408 | IGE | ISHARES TR | — | 192.0 | $10K | — | NEW | — | $50.60 | +18.7% |
| 2409 | SXC | SUNCOKE ENERGY INC | Energy | 1,344.0 | $10K | — | NEW | — | $7.22 | +25.7% |
| 2410 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 180.0 | $10K | — | NEW | — | $53.85 | -10.7% |
| 2411 | PRA | PROASSURANCE CORP | Financial Services | 402.0 | $10K | — | NEW | — | $24.08 | +0.5% |
| 2412 | BIDU | BAIDU INC | Communication Services | 73.0 | $10K | — | NEW | — | $132.38 | +2.3% |
| 2413 | SIL | GLOBAL X FDS | — | 112.0 | $10K | — | NEW | — | $85.51 | +6.1% |
| 2414 | EEFT | EURONET WORLDWIDE INC | Technology | 126.0 | $10K | — | NEW | — | $75.95 | -6.0% |
| 2415 | JANX | JANUX THERAPEUTICS INC | Healthcare | 692.0 | $10K | — | NEW | — | $13.83 | +5.5% |
| 2416 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,741.0 | $10K | — | NEW | — | $5.49 | +34.7% |
| 2417 | — | U HAUL HOLDING COMPANY | — | 202.0 | $10K | — | NEW | — | $47.27 | — |
| 2418 | EVTR | MORGAN STANLEY ETF TRUST | — | 184.0 | $9K | — | NEW | — | $51.60 | -1.7% |
| 2419 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 974.0 | $9K | — | NEW | — | $9.74 | -4.2% |
| 2420 | TCBK | TRICO BANCSHARES | Financial Services | 201.0 | $9K | — | NEW | — | $47.14 | +7.1% |
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%