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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,000.0 | $5K | — | NEW | — | $4.73 | +15.3% |
| 2722 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,383.0 | $5K | — | NEW | — | $3.42 | +53.1% |
| 2723 | VSEC | VSE CORP | Industrials | 27.0 | $5K | — | NEW | — | $175.00 | -0.3% |
| 2724 | RPG | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $5K | — | NEW | — | $47.18 | +25.1% |
| 2725 | LQDA | LIQUIDIA CORPORATION | Healthcare | 137.0 | $5K | — | NEW | — | $34.43 | +82.2% |
| 2726 | CVI | CVR ENERGY INC | Energy | 186.0 | $5K | — | NEW | — | $25.31 | +26.6% |
| 2727 | LMB | LIMBACH HLDGS INC | Industrials | 60.0 | $5K | — | NEW | — | $78.13 | +3.0% |
| 2728 | TBI | TRUEBLUE INC | Industrials | 1,030.0 | $5K | — | NEW | — | $4.55 | +27.2% |
| 2729 | EMBJ | EMBRAER S.A. | Industrials | 72.0 | $5K | — | NEW | — | $64.81 | -11.1% |
| 2730 | RLI | RLI CORP | Financial Services | 72.0 | $5K | — | NEW | — | $64.57 | -19.2% |
| 2731 | OLN | OLIN CORP | Basic Materials | 221.0 | $5K | — | NEW | — | $20.96 | +25.7% |
| 2732 | AVO | MISSION PRODUCE INC | Consumer Defensive | 399.0 | $5K | — | NEW | — | $11.60 | +0.7% |
| 2733 | CCNE | CNB FINL CORP PA | Financial Services | 175.0 | $5K | — | NEW | — | $26.39 | +17.6% |
| 2734 | STIP | ISHARES TR | — | 45.0 | $5K | — | NEW | — | $102.44 | +1.0% |
| 2735 | CHGX | EA SERIES TRUST | — | 168.0 | $5K | — | NEW | — | $27.42 | +17.8% |
| 2736 | CAE | CAE INC | Industrials | 150.0 | $5K | — | NEW | — | $30.71 | -19.1% |
| 2737 | — | BLUEROCK PVT REAL ESTATE FD | — | 307.0 | $5K | — | NEW | — | $15.00 | — |
| 2738 | JYNT | JOINT CORP | Healthcare | 524.0 | $5K | — | NEW | — | $8.78 | +5.2% |
| 2739 | BWZ | SPDR SERIES TRUST | — | 168.0 | $5K | — | NEW | — | $27.37 | -0.6% |
| 2740 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 516.0 | $5K | — | NEW | — | $8.91 | +5.3% |
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%