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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 146.0 | $7K | — | NEW | — | $47.41 | +3.5% |
| 2562 | KVHI | KVH INDS INC | Technology | 1,000.0 | $7K | — | NEW | — | $6.91 | +55.7% |
| 2563 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 244.0 | $7K | — | NEW | — | $28.29 | +52.8% |
| 2564 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 155.0 | $7K | — | NEW | — | $44.51 | +4.6% |
| 2565 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 153.0 | $7K | — | NEW | — | $45.03 | +4.7% |
| 2566 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 294.0 | $7K | — | NEW | — | $23.23 | +3.2% |
| 2567 | HYMB | SPDR SERIES TRUST | — | 274.0 | $7K | — | NEW | — | $24.91 | +0.8% |
| 2568 | YETI | YETI HLDGS INC | Consumer Cyclical | 154.0 | $7K | — | NEW | — | $44.31 | +3.9% |
| 2569 | — | MECHANICS BANCORP | — | 469.0 | $7K | — | NEW | — | $14.55 | — |
| 2570 | GBIL | GOLDMAN SACHS ETF TR | — | 68.0 | $7K | — | NEW | — | $100.25 | -0.1% |
| 2571 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 84.0 | $7K | — | NEW | — | $80.65 | +9.9% |
| 2572 | STN | STANTEC INC | Industrials | 71.0 | $7K | — | NEW | — | $95.34 | -20.8% |
| 2573 | TMP | TOMPKINS FINL CORP | Financial Services | 93.0 | $7K | — | NEW | — | $72.74 | +19.6% |
| 2574 | — | ADTRAN HOLDINGS INC | — | 764.0 | $7K | — | NEW | — | $8.85 | — |
| 2575 | — | PETROLEO BRASILEIRO SA PETRO | — | 597.0 | $7K | — | NEW | — | $11.31 | — |
| 2576 | SMBK | SMARTFINANCIAL INC | Financial Services | 182.0 | $7K | — | NEW | — | $37.08 | +11.8% |
| 2577 | TREX | TREX CO INC | Industrials | 190.0 | $7K | — | NEW | — | $35.50 | +17.0% |
| 2578 | BEKE | KE HLDGS INC | Real Estate | 425.0 | $7K | — | NEW | — | $15.86 | +4.8% |
| 2579 | FCN | FTI CONSULTING INC | Industrials | 39.0 | $7K | — | NEW | — | $172.67 | -10.6% |
| 2580 | KIE | SPDR SERIES TRUST | — | 111.0 | $7K | — | NEW | — | $60.66 | -7.2% |
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%