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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RAFE | PIMCO EQUITY SER | — | 1,453.0 | $62K | 0.00% | NEW | — | $42.46 | +10.9% |
| 1442 | — | SOUTHSTATE BK CORP | — | 648.0 | $62K | 0.00% | NEW | — | $95.07 | — |
| 1443 | SLVM | SYLVAMO CORP | Basic Materials | 1,275.0 | $62K | 0.00% | NEW | — | $48.30 | -18.7% |
| 1444 | NWS | NEWS CORP NEW | Communication Services | 2,056.0 | $62K | 0.00% | NEW | — | $29.92 | -0.3% |
| 1445 | MLN | VANECK ETF TRUST | — | 3,495.0 | $61K | 0.00% | NEW | — | $17.56 | +0.2% |
| 1446 | — | LIBERTY MEDIA CORP DEL | — | 624.0 | $61K | 0.00% | NEW | — | $98.21 | — |
| 1447 | EQL | ALPS ETF TR | — | 1,308.0 | $61K | 0.00% | NEW | — | $46.72 | +8.3% |
| 1448 | LRN | STRIDE INC | Consumer Defensive | 932.0 | $61K | 0.00% | NEW | — | $65.51 | +41.0% |
| 1449 | — | EXPAND ENERGY CORPORATION | — | 543.0 | $61K | 0.00% | NEW | — | $112.06 | — |
| 1450 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,935.0 | $61K | 0.00% | NEW | — | $31.41 | -3.5% |
| 1451 | MGNI | MAGNITE INC | Communication Services | 3,678.0 | $61K | 0.00% | NEW | — | $16.46 | -12.9% |
| 1452 | NTNX | NUTANIX INC | Technology | 1,164.0 | $60K | 0.00% | NEW | — | $51.96 | +0.2% |
| 1453 | DFSI | DIMENSIONAL ETF TRUST | — | 1,391.0 | $60K | 0.00% | NEW | — | $43.10 | +6.1% |
| 1454 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 611.0 | $60K | 0.00% | NEW | — | $98.03 | -0.3% |
| 1455 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 9,846.0 | $60K | 0.00% | NEW | — | $6.08 | +84.4% |
| 1456 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,786.0 | $60K | 0.00% | NEW | — | $33.51 | +53.2% |
| 1457 | UMMA | LISTED FDS TR | — | 2,010.0 | $60K | 0.00% | NEW | — | $29.74 | +28.9% |
| 1458 | SOLV | SOLVENTUM CORP | Healthcare | 744.0 | $60K | 0.00% | NEW | — | $80.16 | -6.5% |
| 1459 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 4,974.0 | $60K | 0.00% | NEW | — | $11.98 | +22.6% |
| 1460 | — | SOMNIGROUP INTERNATIONAL INC | — | 658.0 | $59K | 0.00% | NEW | — | $90.33 | — |
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%