Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 587.0 | $5K | — | NEW | — | $8.37 | +0.6% |
| 2702 | DAO | YOUDAO INC | Consumer Defensive | 509.0 | $5K | — | NEW | — | $9.64 | +23.3% |
| 2703 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 203.0 | $5K | — | NEW | — | $24.12 | -13.5% |
| 2704 | ENPH | ENPHASE ENERGY INC | Energy | 152.0 | $5K | — | NEW | — | $32.19 | +118.3% |
| 2705 | PSN | PARSONS CORP DEL | Industrials | 78.0 | $5K | — | NEW | — | $62.26 | -8.7% |
| 2706 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 924.0 | $5K | — | NEW | — | $5.24 | +0.4% |
| 2707 | OSCR | OSCAR HEALTH INC | Healthcare | 333.0 | $5K | — | NEW | — | $14.51 | +51.5% |
| 2708 | GSM | FERROGLOBE PLC | Basic Materials | 1,043.0 | $5K | — | NEW | — | $4.62 | -4.6% |
| 2709 | HELO | J P MORGAN EXCHANGE TRADED F | — | 72.0 | $5K | — | NEW | — | $66.81 | +1.7% |
| 2710 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 450.0 | $5K | — | NEW | — | $10.68 | +20.9% |
| 2711 | TTGT | TECHTARGET INC | Communication Services | 896.0 | $5K | — | NEW | — | $5.36 | -14.0% |
| 2712 | ASC | ARDMORE SHIPPING CORP | Industrials | 455.0 | $5K | — | NEW | — | $10.53 | +68.1% |
| 2713 | — | CENTRAIS ELET BRAS SA | — | 522.0 | $5K | — | NEW | — | $9.17 | — |
| 2714 | HTO | H2O AMERICA | Utilities | 97.0 | $5K | — | NEW | — | $49.26 | +17.7% |
| 2715 | EMHY | ISHARES INC | — | 118.0 | $5K | — | NEW | — | $40.42 | +0.1% |
| 2716 | BRZE | BRAZE INC | Technology | 137.0 | $5K | — | NEW | — | $34.77 | -29.3% |
| 2717 | ACDC | PROFRAC HLDG CORP | Energy | 1,184.0 | $5K | — | NEW | — | $4.02 | +66.4% |
| 2718 | USMF | WISDOMTREE TR | — | 92.0 | $5K | — | NEW | — | $51.70 | +2.3% |
| 2719 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,004.0 | $5K | — | NEW | — | $4.73 | +86.5% |
| 2720 | CALF | PACER FDS TR | — | 106.0 | $5K | — | NEW | — | $44.71 | +9.7% |
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%