Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | SEZL | SEZZLE INC | Financial Services | 39.0 | $3K | — | NEW | — | $65.00 | +69.2% |
| 2922 | OBNK | ORIGIN BANCORP INC | Financial Services | 67.0 | $3K | — | NEW | — | $37.72 | -24.1% |
| 2923 | TK | TEEKAY CORPORATION LTD | Energy | 277.0 | $3K | — | NEW | — | $9.03 | +35.7% |
| 2924 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 34.0 | $2K | — | NEW | — | $73.29 | +28.7% |
| 2925 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 150.0 | $2K | — | NEW | — | $16.51 | -4.9% |
| 2926 | VTS | VITESSE ENERGY INC | Energy | 127.0 | $2K | — | NEW | — | $19.32 | -6.2% |
| 2927 | WTMF | WISDOMTREE TR | — | 64.0 | $2K | — | NEW | — | $38.28 | +7.7% |
| 2928 | — | FUBOTV INC | — | 970.0 | $2K | — | NEW | — | $2.51 | — |
| 2929 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 57.0 | $2K | — | NEW | — | $42.40 | +44.8% |
| 2930 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $96.28 | +18.1% |
| 2931 | ICF | ISHARES TR | — | 40.0 | $2K | — | NEW | — | $60.17 | +14.0% |
| 2932 | CLDT | CHATHAM LODGING TR | Real Estate | 347.0 | $2K | — | NEW | — | $6.93 | +57.3% |
| 2933 | SCHM | SCHWAB STRATEGIC TR | — | 79.0 | $2K | — | NEW | — | $30.38 | +15.9% |
| 2934 | — | SCHWAB STRATEGIC TR | — | 93.0 | $2K | — | NEW | — | $25.75 | — |
| 2935 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 93.0 | $2K | — | NEW | — | $25.58 | -35.0% |
| 2936 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 577.0 | $2K | — | NEW | — | $4.11 | -27.7% |
| 2937 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 9.0 | $2K | — | NEW | — | $263.22 | -7.4% |
| 2938 | PD | PAGERDUTY INC | Technology | 177.0 | $2K | — | NEW | — | $13.35 | -46.1% |
| 2939 | BKHY | BNY MELLON ETF TRUST | — | 49.0 | $2K | — | NEW | — | $48.10 | -0.9% |
| 2940 | DHS | WISDOMTREE TR | — | 23.0 | $2K | — | NEW | — | $102.35 | +10.2% |
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%