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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NNI | NELNET INC | Financial Services | 368.0 | $49K | 0.00% | NEW | — | $133.65 | -2.3% |
| 1562 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 562.0 | $49K | 0.00% | NEW | — | $86.77 | +9.9% |
| 1563 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 5,348.0 | $49K | 0.00% | NEW | — | $9.11 | +18.8% |
| 1564 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 2,502.0 | $49K | 0.00% | NEW | — | $19.42 | +6.5% |
| 1565 | — | SIRIUSPOINT LTD | — | 2,199.0 | $49K | 0.00% | NEW | — | $22.06 | — |
| 1566 | JMBS | JANUS DETROIT STR TR | — | 1,050.0 | $48K | 0.00% | NEW | — | $45.80 | -1.5% |
| 1567 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 579.0 | $48K | 0.00% | NEW | — | $83.01 | +14.0% |
| 1568 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 740.0 | $48K | 0.00% | NEW | — | $64.80 | -3.5% |
| 1569 | EQR | EQUITY RESIDENTIAL | Real Estate | 753.0 | $48K | 0.00% | NEW | — | $63.50 | +3.1% |
| 1570 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 519.0 | $48K | 0.00% | NEW | — | $91.92 | +8.2% |
| 1571 | QURE | UNIQURE NV | Healthcare | 2,000.0 | $48K | 0.00% | NEW | — | $23.78 | +20.0% |
| 1572 | HAFN | HAFNIA LTD | Industrials | 8,894.0 | $47K | 0.00% | NEW | — | $5.33 | +43.5% |
| 1573 | PEGA | PEGASYSTEMS INC | Technology | 773.0 | $47K | 0.00% | NEW | — | $61.32 | -41.7% |
| 1574 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 687.0 | $47K | 0.00% | NEW | — | $68.77 | +19.9% |
| 1575 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 591.0 | $47K | 0.00% | NEW | — | $79.93 | +26.1% |
| 1576 | GATX | GATX CORP | Industrials | 274.0 | $47K | 0.00% | NEW | — | $171.95 | -1.7% |
| 1577 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,827.0 | $47K | 0.00% | NEW | — | $25.77 | +232.1% |
| 1578 | CENX | CENTURY ALUM CO | Basic Materials | 1,185.0 | $47K | 0.00% | NEW | — | $39.69 | +66.2% |
| 1579 | VMI | VALMONT INDS INC | Industrials | 115.0 | $47K | 0.00% | NEW | — | $407.54 | +27.5% |
| 1580 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 477.0 | $47K | 0.00% | NEW | — | $98.09 | -2.3% |
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%