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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,472.0 | $35K | 0.00% | NEW | — | $23.86 | +30.0% |
| 1722 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 1,500.0 | $35K | 0.00% | NEW | — | $23.32 | +6.6% |
| 1723 | — | GRUPO CIBEST SA | — | 546.0 | $35K | 0.00% | NEW | — | $63.99 | — |
| 1724 | PRG | PROG HOLDINGS INC | Industrials | 1,154.0 | $35K | 0.00% | NEW | — | $30.27 | +21.5% |
| 1725 | JKHY | HENRY JACK & ASSOC INC | Technology | 189.0 | $35K | 0.00% | NEW | — | $184.55 | -26.1% |
| 1726 | SM | SM ENERGY CO | Energy | 1,847.0 | $35K | 0.00% | NEW | — | $18.79 | +63.5% |
| 1727 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 82.0 | $35K | 0.00% | NEW | — | $421.91 | -26.4% |
| 1728 | PWV | INVESCO EXCHANGE TRADED FD T | — | 516.0 | $35K | 0.00% | NEW | — | $66.95 | +10.2% |
| 1729 | INVA | INNOVIVA INC | Healthcare | 1,735.0 | $35K | 0.00% | NEW | — | $19.89 | +7.7% |
| 1730 | OGS | ONE GAS INC | Utilities | 441.0 | $34K | 0.00% | NEW | — | $78.07 | -0.4% |
| 1731 | DEI | DOUGLAS EMMETT INC | Real Estate | 3,055.0 | $34K | 0.00% | NEW | — | $11.22 | +3.7% |
| 1732 | KRC | KILROY RLTY CORP | Real Estate | 895.0 | $34K | 0.00% | NEW | — | $38.19 | -10.3% |
| 1733 | M | MACYS INC | Consumer Cyclical | 1,543.0 | $34K | 0.00% | NEW | — | $22.14 | -1.7% |
| 1734 | IVOV | VANGUARD ADMIRAL FDS INC | — | 335.0 | $34K | 0.00% | NEW | — | $101.94 | +7.5% |
| 1735 | EBND | SPDR SERIES TRUST | — | 1,596.0 | $34K | 0.00% | NEW | — | $21.38 | -1.7% |
| 1736 | LNTH | LANTHEUS HLDGS INC | Healthcare | 508.0 | $34K | 0.00% | NEW | — | $67.16 | +47.9% |
| 1737 | OFG | OFG BANCORP | Financial Services | 828.0 | $34K | 0.00% | NEW | — | $41.16 | +10.7% |
| 1738 | CFFN | CAPITOL FED FINL INC | Financial Services | 4,969.0 | $34K | 0.00% | NEW | — | $6.84 | +13.6% |
| 1739 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 975.0 | $34K | 0.00% | NEW | — | $34.84 | +12.1% |
| 1740 | AAON | AAON INC | Industrials | 431.0 | $34K | 0.00% | NEW | — | $78.80 | +77.9% |
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%