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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MINT | PIMCO ETF TR | — | 529.0 | $53K | 0.00% | NEW | — | $100.66 | +0.1% |
| 1522 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 190.0 | $53K | 0.00% | NEW | — | $280.11 | +10.3% |
| 1523 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,123.0 | $53K | 0.00% | NEW | — | $47.32 | -16.1% |
| 1524 | MARA | MARA HOLDINGS INC | Financial Services | 5,695.0 | $53K | 0.00% | NEW | — | $9.33 | +54.1% |
| 1525 | FRPT | FRESHPET INC | Consumer Defensive | 882.0 | $53K | 0.00% | NEW | — | $60.13 | -14.2% |
| 1526 | AZZ | AZZ INC | Industrials | 487.0 | $53K | 0.00% | NEW | — | $108.89 | +24.4% |
| 1527 | KWR | QUAKER HOUGHTON | Basic Materials | 381.0 | $53K | 0.00% | NEW | — | $138.98 | +3.3% |
| 1528 | BZ | KANZHUN LIMITED | Industrials | 2,576.0 | $53K | 0.00% | NEW | — | $20.45 | -33.6% |
| 1529 | VV | VANGUARD INDEX FDS | — | 166.0 | $53K | 0.00% | NEW | — | $317.19 | +9.8% |
| 1530 | — | REV GROUP INC | — | 858.0 | $52K | 0.00% | NEW | — | $61.14 | — |
| 1531 | CWST | CASELLA WASTE SYS INC | Industrials | 521.0 | $52K | 0.00% | NEW | — | $100.29 | -18.1% |
| 1532 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 3,227.0 | $52K | 0.00% | NEW | — | $16.18 | +18.4% |
| 1533 | — | CADENCE BANK | — | 1,207.0 | $52K | 0.00% | NEW | — | $43.14 | — |
| 1534 | — | AMER SPORTS INC | — | 1,377.0 | $52K | 0.00% | NEW | — | $37.75 | — |
| 1535 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,149.0 | $52K | 0.00% | NEW | — | $45.05 | +4.3% |
| 1536 | BDC | BELDEN INC | Technology | 437.0 | $52K | 0.00% | NEW | — | $118.01 | -11.0% |
| 1537 | ABM | ABM INDS INC | Industrials | 1,206.0 | $51K | 0.00% | NEW | — | $42.70 | -8.5% |
| 1538 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 2,847.0 | $51K | 0.00% | NEW | — | $18.03 | -2.7% |
| 1539 | SMR | NUSCALE PWR CORP | Utilities | 3,585.0 | $51K | 0.00% | NEW | — | $14.31 | -11.5% |
| 1540 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 800.0 | $51K | 0.00% | NEW | — | $64.06 | +12.9% |
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%