Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | PUMP | PROPETRO HLDG CORP | Energy | 992.0 | $9K | — | NEW | — | $9.53 | +59.6% |
| 2422 | EPS | WISDOMTREE TR | — | 132.0 | $9K | — | NEW | — | $71.55 | +10.5% |
| 2423 | ADAMM | ADAMAS TRUST INC. | Financial Services | 1,293.0 | $9K | — | NEW | — | $7.27 | +247.9% |
| 2424 | SCHI | SCHWAB STRATEGIC TR | — | 407.0 | $9K | — | NEW | — | $23.04 | -1.5% |
| 2425 | KRG | KITE RLTY GROUP TR | Real Estate | 389.0 | $9K | — | NEW | — | $24.07 | +13.8% |
| 2426 | IDV | ISHARES TR | — | 236.0 | $9K | — | NEW | — | $39.64 | +12.6% |
| 2427 | XMTR | XOMETRY INC | Industrials | 148.0 | $9K | — | NEW | — | $63.14 | +50.5% |
| 2428 | TDW | TIDEWATER INC NEW | Energy | 184.0 | $9K | — | NEW | — | $50.75 | +46.7% |
| 2429 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 148.0 | $9K | — | NEW | — | $62.92 | +12.4% |
| 2430 | SPTS | SPDR SERIES TRUST | — | 318.0 | $9K | — | NEW | — | $29.28 | -0.7% |
| 2431 | NTCT | NETSCOUT SYS INC | Technology | 340.0 | $9K | — | NEW | — | $27.35 | +51.7% |
| 2432 | CUBE | CUBESMART | Real Estate | 256.0 | $9K | — | NEW | — | $36.31 | +10.9% |
| 2433 | AGCO | AGCO CORP | Industrials | 88.0 | $9K | — | NEW | — | $104.97 | +8.4% |
| 2434 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 1,493.0 | $9K | — | NEW | — | $6.17 | -12.6% |
| 2435 | DDS | DILLARDS INC | Consumer Cyclical | 15.0 | $9K | — | NEW | — | $612.60 | -2.2% |
| 2436 | SMOT | VANECK ETF TRUST | — | 250.0 | $9K | — | NEW | — | $36.51 | +4.6% |
| 2437 | FLS | FLOWSERVE CORP | Industrials | 130.0 | $9K | — | NEW | — | $70.16 | +7.8% |
| 2438 | NBR | NABORS INDUSTRIES LTD | Energy | 165.0 | $9K | — | NEW | — | $55.21 | +67.5% |
| 2439 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 575.0 | $9K | — | NEW | — | $15.68 | +70.9% |
| 2440 | IBD | NORTHERN LTS FD TR IV | — | 373.0 | $9K | — | NEW | — | $24.16 | -1.5% |
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%