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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,852.0 | $76K | 0.00% | NEW | — | $41.27 | +4.1% |
| 1342 | ATLO | AMES NATL CORP | Financial Services | 3,330.0 | $76K | 0.00% | NEW | — | $22.95 | +25.2% |
| 1343 | RWR | SPDR SERIES TRUST | — | 768.0 | $76K | 0.00% | NEW | — | $99.02 | +10.9% |
| 1344 | OSIS | OSI SYSTEMS INC | Technology | 289.0 | $76K | 0.00% | NEW | — | $262.95 | -17.6% |
| 1345 | USFD | US FOODS HLDG CORP | Consumer Defensive | 999.0 | $76K | 0.00% | NEW | — | $75.92 | +7.8% |
| 1346 | NTES | NETEASE INC | Technology | 536.0 | $75K | 0.00% | NEW | — | $140.45 | -12.6% |
| 1347 | NTSX | WISDOMTREE TR | — | 1,355.0 | $75K | 0.00% | NEW | — | $55.42 | +7.9% |
| 1348 | KAI | KADANT INC | Industrials | 254.0 | $75K | 0.00% | NEW | — | $295.42 | +8.0% |
| 1349 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,620.0 | $75K | 0.00% | NEW | — | $46.10 | +39.8% |
| 1350 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,190.0 | $75K | 0.00% | NEW | — | $62.74 | -2.8% |
| 1351 | — | TXNM ENERGY INC | — | 1,262.0 | $74K | 0.00% | NEW | — | $58.94 | — |
| 1352 | SNEX | STONEX GROUP INC | Financial Services | 760.0 | $74K | 0.00% | NEW | — | $97.62 | +16.1% |
| 1353 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,806.0 | $74K | 0.00% | NEW | — | $41.03 | -8.7% |
| 1354 | SU | SUNCOR ENERGY INC NEW | Energy | 1,664.0 | $74K | 0.00% | NEW | — | $44.51 | +40.1% |
| 1355 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 7,462.0 | $74K | 0.00% | NEW | — | $9.92 | +10.5% |
| 1356 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 380.0 | $74K | 0.00% | NEW | — | $194.77 | +4.3% |
| 1357 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 2,324.0 | $74K | 0.00% | NEW | — | $31.77 | +47.8% |
| 1358 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1,334.0 | $74K | 0.00% | NEW | — | $55.28 | -14.3% |
| 1359 | CLS | CELESTICA INC | Technology | 246.0 | $74K | 0.00% | NEW | — | $299.40 | +28.7% |
| 1360 | CXW | CORECIVIC INC | Real Estate | 3,848.0 | $74K | 0.00% | NEW | — | $19.13 | +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%