Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 197.0 | $6K | — | NEW | — | $32.19 | +14.3% |
| 2602 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 413.0 | $6K | — | NEW | — | $15.33 | -2.7% |
| 2603 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 55.0 | $6K | — | NEW | — | $114.64 | -24.2% |
| 2604 | CAVA | CAVA GROUP INC | Consumer Cyclical | 108.0 | $6K | — | NEW | — | $58.34 | +40.9% |
| 2605 | — | HAMILTON INSURANCE GROUP LTD | — | 226.0 | $6K | — | NEW | — | $27.88 | — |
| 2606 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,011.0 | $6K | — | NEW | — | $6.23 | -4.0% |
| 2607 | XJR | ISHARES TR | — | 146.0 | $6K | — | NEW | — | $43.12 | +14.4% |
| 2608 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 311.0 | $6K | — | NEW | — | $20.24 | +23.5% |
| 2609 | NVCR | NOVOCURE LTD | Healthcare | 475.0 | $6K | — | NEW | — | $13.22 | +28.5% |
| 2610 | DLS | WISDOMTREE TR | — | 77.0 | $6K | — | NEW | — | $81.47 | +7.8% |
| 2611 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 158.0 | $6K | — | NEW | — | $39.52 | -2.9% |
| 2612 | CSAN | COSAN S A | Energy | 1,552.0 | $6K | — | NEW | — | $4.01 | -20.7% |
| 2613 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 651.0 | $6K | — | NEW | — | $9.55 | +55.1% |
| 2614 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 292.0 | $6K | — | NEW | — | $21.25 | -2.1% |
| 2615 | TFLO | ISHARES TR | — | 123.0 | $6K | — | NEW | — | $50.45 | +0.3% |
| 2616 | PII | POLARIS INC | Consumer Cyclical | 96.0 | $6K | — | NEW | — | $64.46 | +7.4% |
| 2617 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 456.0 | $6K | — | NEW | — | $13.53 | -21.5% |
| 2618 | PTLC | PACER FDS TR | — | 110.0 | $6K | — | NEW | — | $56.02 | +4.3% |
| 2619 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 499.0 | $6K | — | NEW | — | $12.30 | +72.3% |
| 2620 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 190.0 | $6K | — | NEW | — | $32.23 | -0.5% |
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%