Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | REPOSITRAK INC | — | 92.0 | $1K | — | NEW | — | $12.27 | — |
| 3142 | NGVT | INGEVITY CORP | Basic Materials | 19.0 | $1K | — | NEW | — | $59.32 | +12.4% |
| 3143 | ROG | ROGERS CORP | Technology | 12.0 | $1K | — | NEW | — | $93.58 | +44.4% |
| 3144 | PKX | POSCO HOLDINGS INC | Basic Materials | 21.0 | $1K | — | NEW | — | $53.43 | +39.5% |
| 3145 | NBBK | NB BANCORP INC | Financial Services | 56.0 | $1K | — | NEW | — | $20.02 | -1.2% |
| 3146 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 106.0 | $1K | — | NEW | — | $10.50 | +34.0% |
| 3147 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 58.0 | $1K | — | NEW | — | $18.91 | -13.4% |
| 3148 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 376.0 | $1K | — | NEW | — | $2.90 | +55.9% |
| 3149 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 34.0 | $1K | — | NEW | — | $31.88 | +5.6% |
| 3150 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 34.0 | $1K | — | NEW | — | $31.82 | +8.1% |
| 3151 | HAUZ | DBX ETF TR | — | 46.0 | $1K | — | NEW | — | $23.30 | -0.8% |
| 3152 | SGRY | SURGERY PARTNERS INC | Healthcare | 68.0 | $1K | — | NEW | — | $15.65 | -14.4% |
| 3153 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $1K | — | NEW | — | $75.36 | +7.1% |
| 3154 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 96.0 | $1K | — | NEW | — | $10.94 | -8.7% |
| 3155 | BKLN | INVESCO EXCH TRADED FD TR II | — | 50.0 | $1K | — | NEW | — | $21.00 | -2.5% |
| 3156 | DCO | DUCOMMUN INC DEL | Industrials | 11.0 | $1K | — | NEW | — | $95.18 | +51.7% |
| 3157 | STVN | STEVANATO GROUP S P A | Healthcare | 51.0 | $1K | — | NEW | — | $20.51 | -12.2% |
| 3158 | TPG | TPG INC | Financial Services | 16.0 | $1K | — | NEW | — | $64.31 | -35.3% |
| 3159 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 24.0 | $1K | — | NEW | — | $42.50 | +9.2% |
| 3160 | — | THE BALDWIN INSURANCE GRP IN | — | 40.0 | $1K | — | NEW | — | $25.45 | — |
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%