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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,207.0 | $33K | 0.00% | NEW | — | $27.37 | -0.0% |
| 1762 | STBA | S & T BANCORP INC | Financial Services | 832.0 | $33K | 0.00% | NEW | — | $39.57 | +14.0% |
| 1763 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 247.0 | $33K | 0.00% | NEW | — | $133.26 | -37.1% |
| 1764 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 346.0 | $33K | 0.00% | NEW | — | $95.07 | +13.1% |
| 1765 | BOTZ | GLOBAL X FDS | — | 898.0 | $33K | 0.00% | NEW | — | $36.60 | +9.7% |
| 1766 | KMX | CARMAX INC | Consumer Cyclical | 834.0 | $33K | 0.00% | NEW | — | $39.31 | +13.5% |
| 1767 | STNG | SCORPIO TANKERS INC | Energy | 646.0 | $33K | 0.00% | NEW | — | $50.71 | +46.9% |
| 1768 | CSR | CENTERSPACE | Real Estate | 491.0 | $33K | 0.00% | NEW | — | $66.51 | +1.5% |
| 1769 | ALK | ALASKA AIR GROUP INC | Industrials | 651.0 | $33K | 0.00% | NEW | — | $50.13 | -8.2% |
| 1770 | DUHP | DIMENSIONAL ETF TRUST | — | 849.0 | $33K | 0.00% | NEW | — | $38.31 | +8.0% |
| 1771 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 800.0 | $33K | 0.00% | NEW | — | $40.65 | -7.6% |
| 1772 | STAA | STAAR SURGICAL CO | Healthcare | 1,401.0 | $33K | 0.00% | NEW | — | $23.21 | +28.8% |
| 1773 | ANDE | ANDERSONS INC | Consumer Defensive | 608.0 | $33K | 0.00% | NEW | — | $53.47 | +32.0% |
| 1774 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 2,576.0 | $32K | 0.00% | NEW | — | $12.61 | +5.5% |
| 1775 | DFSE | DIMENSIONAL ETF TRUST | — | 777.0 | $32K | 0.00% | NEW | — | $41.59 | +19.3% |
| 1776 | APA | APA CORPORATION | Energy | 1,306.0 | $32K | 0.00% | NEW | — | $24.72 | +47.4% |
| 1777 | MWA | MUELLER WTR PRODS INC | Industrials | 1,323.0 | $32K | 0.00% | NEW | — | $24.28 | +3.8% |
| 1778 | ALAB | ASTERA LABS INC | Technology | 188.0 | $32K | 0.00% | NEW | — | $170.84 | +100.7% |
| 1779 | CNA | CNA FINL CORP | Financial Services | 670.0 | $32K | 0.00% | NEW | — | $47.91 | -12.2% |
| 1780 | ALG | ALAMO GROUP INC | Industrials | 187.0 | $32K | 0.00% | NEW | — | $170.57 | -11.6% |
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%