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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LBRT | LIBERTY ENERGY INC | Energy | 5,647.0 | $106K | 0.00% | NEW | — | $18.69 | +56.0% |
| 1162 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,733.0 | $105K | 0.00% | NEW | — | $28.25 | +4.5% |
| 1163 | SKYW | SKYWEST INC | Industrials | 1,037.0 | $105K | 0.00% | NEW | — | $101.03 | -15.5% |
| 1164 | — | SEALED AIR CORP NEW | — | 2,505.0 | $104K | 0.00% | NEW | — | $41.53 | — |
| 1165 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,394.0 | $104K | 0.00% | NEW | — | $74.61 | +18.5% |
| 1166 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,674.0 | $104K | 0.00% | NEW | — | $38.87 | -16.4% |
| 1167 | IJJ | ISHARES TR | — | 780.0 | $104K | 0.00% | NEW | — | $132.90 | +7.2% |
| 1168 | UMBF | UMB FINL CORP | Financial Services | 888.0 | $104K | 0.00% | NEW | — | $116.68 | +12.0% |
| 1169 | SCHA | SCHWAB STRATEGIC TR | — | 3,604.0 | $104K | 0.00% | NEW | — | $28.73 | +18.9% |
| 1170 | — | FIRST HAWAIIAN INC | — | 4,030.0 | $103K | 0.00% | NEW | — | $25.58 | — |
| 1171 | ITT | ITT INC | Industrials | 581.0 | $103K | 0.00% | NEW | — | $176.71 | +8.8% |
| 1172 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 4,376.0 | $103K | 0.00% | NEW | — | $23.43 | +8.9% |
| 1173 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 4,624.0 | $102K | 0.00% | NEW | — | $22.07 | +25.7% |
| 1174 | — | COOPER COS INC | — | 1,237.0 | $102K | 0.00% | NEW | — | $82.47 | — |
| 1175 | TRP | TC ENERGY CORP | Energy | 1,816.0 | $102K | 0.00% | NEW | — | $56.15 | +20.6% |
| 1176 | — | THOMSON REUTERS CORP | — | 762.0 | $101K | 0.00% | NEW | — | $132.83 | — |
| 1177 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,217.0 | $101K | 0.00% | NEW | — | $83.08 | +4.7% |
| 1178 | MATW | MATTHEWS INTL CORP | Industrials | 3,816.0 | $101K | 0.00% | NEW | — | $26.47 | +2.3% |
| 1179 | FTS | FORTIS INC | Utilities | 1,933.0 | $101K | 0.00% | NEW | — | $52.09 | +7.8% |
| 1180 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 92.0 | $101K | 0.00% | NEW | — | $1093.10 | +2.2% |
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%