Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | MFA | MFA FINL INC | Real Estate | 55.0 | $530.0 | — | NEW | — | $9.64 | -1.9% |
| 3262 | ASTE | ASTEC INDS INC | Industrials | 12.0 | $528.0 | — | NEW | — | $44.00 | +10.4% |
| 3263 | UNIT | UNITI GROUP LLC | Real Estate | 75.0 | $519.0 | — | NEW | — | $6.92 | +59.5% |
| 3264 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 24.0 | $517.0 | — | NEW | — | $21.54 | +1.4% |
| 3265 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 15.0 | $509.0 | — | NEW | — | $33.93 | -2.4% |
| 3266 | KOS | KOSMOS ENERGY LTD | Energy | 550.0 | $499.0 | — | NEW | — | $0.91 | +234.0% |
| 3267 | LINE | LINEAGE INC | Real Estate | 14.0 | $497.0 | — | NEW | — | $35.50 | +15.2% |
| 3268 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 31.0 | $497.0 | — | NEW | — | $16.03 | +72.5% |
| 3269 | — | LIBERTY GLOBAL LTD | — | 44.0 | $494.0 | — | NEW | — | $11.23 | — |
| 3270 | BFC | BANK FIRST CORP | Financial Services | 4.0 | $492.0 | — | NEW | — | $123.00 | +15.3% |
| 3271 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 11.0 | $479.0 | — | NEW | — | $43.55 | +0.0% |
| 3272 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 13.0 | $479.0 | — | NEW | — | $36.85 | +8.7% |
| 3273 | OCFC | OCEANFIRST FINL CORP | Financial Services | 26.0 | $475.0 | — | NEW | — | $18.27 | +2.5% |
| 3274 | EDV | VANGUARD WORLD FD | — | 7.0 | $475.0 | — | NEW | — | $67.86 | -7.8% |
| 3275 | CDLR | CADELER A S | Industrials | 25.0 | $470.0 | — | NEW | — | $18.80 | +42.1% |
| 3276 | LE | LANDS END INC NEW | Consumer Cyclical | 31.0 | $453.0 | — | NEW | — | $14.61 | -20.1% |
| 3277 | PATH | UIPATH INC | Technology | 27.0 | $450.0 | — | NEW | — | $16.67 | -34.4% |
| 3278 | IFLN | INVESCO EXCH TRADED FD TR II | — | 24.0 | $447.0 | — | NEW | — | $18.62 | -2.4% |
| 3279 | DWX | SPDR INDEX SHS FDS | — | 10.0 | $441.0 | — | NEW | — | $44.10 | +6.1% |
| 3280 | ICFI | ICF INTL INC | Industrials | 5.0 | $432.0 | — | NEW | — | $86.40 | -20.2% |
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%