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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 780.0 | $7K | — | NEW | — | $9.18 | -21.5% |
| 2542 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 93.0 | $7K | — | NEW | — | $76.73 | +16.7% |
| 2543 | OXM | OXFORD INDS INC | Consumer Cyclical | 212.0 | $7K | — | NEW | — | $33.60 | +42.4% |
| 2544 | QCRH | QCR HOLDINGS INC | Financial Services | 86.0 | $7K | — | NEW | — | $82.79 | +9.8% |
| 2545 | LZ | LEGALZOOM COM INC | Industrials | 704.0 | $7K | — | NEW | — | $10.10 | -37.5% |
| 2546 | HYS | PIMCO ETF TR | — | 74.0 | $7K | — | NEW | — | $95.51 | -1.9% |
| 2547 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 144.0 | $7K | — | NEW | — | $48.97 | +4.5% |
| 2548 | — | BRIGHTSTAR LOTTERY PLC | — | 453.0 | $7K | — | NEW | — | $15.50 | — |
| 2549 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 89.0 | $7K | — | NEW | — | $78.85 | +25.3% |
| 2550 | — | SOUTH BOW CORP | — | 247.0 | $7K | — | NEW | — | $28.40 | — |
| 2551 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 161.0 | $7K | — | NEW | — | $43.49 | +4.5% |
| 2552 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 259.0 | $7K | — | NEW | — | $27.00 | -28.4% |
| 2553 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 609.0 | $7K | — | NEW | — | $11.48 | +35.3% |
| 2554 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 146.0 | $7K | — | NEW | — | $47.83 | +5.6% |
| 2555 | IOT | SAMSARA INC | Technology | 194.0 | $7K | — | NEW | — | $35.98 | -10.4% |
| 2556 | FSTA | FIDELITY COVINGTON TRUST | — | 141.0 | $7K | — | NEW | — | $49.46 | +7.5% |
| 2557 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 154.0 | $7K | — | NEW | — | $45.25 | +4.4% |
| 2558 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 183.0 | $7K | — | NEW | — | $38.05 | +14.7% |
| 2559 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 156.0 | $7K | — | NEW | — | $44.44 | +4.7% |
| 2560 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 153.0 | $7K | — | NEW | — | $45.30 | +4.2% |
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%