Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 646.0 | $30K | 0.00% | NEW | — | $45.88 | -2.0% |
| 1822 | GNMA | ISHARES TR | — | 663.0 | $30K | 0.00% | NEW | — | $44.51 | -0.5% |
| 1823 | YOU | CLEAR SECURE INC | Technology | 835.0 | $29K | 0.00% | NEW | — | $35.32 | +57.0% |
| 1824 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 434.0 | $29K | 0.00% | NEW | — | $67.94 | +11.9% |
| 1825 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 394.0 | $29K | 0.00% | NEW | — | $74.58 | +97.2% |
| 1826 | — | ATS CORPORATION | — | 1,052.0 | $29K | 0.00% | NEW | — | $27.80 | — |
| 1827 | NVMI | NOVA LTD | Technology | 87.0 | $29K | 0.00% | NEW | — | $336.03 | +49.5% |
| 1828 | IVZ | INVESCO LTD | Financial Services | 1,103.0 | $29K | 0.00% | NEW | — | $26.46 | +7.6% |
| 1829 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 14.0 | $29K | 0.00% | NEW | — | $2078.64 | -0.7% |
| 1830 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 407.0 | $29K | 0.00% | NEW | — | $71.42 | -4.8% |
| 1831 | QRVO | QORVO INC | Technology | 338.0 | $29K | 0.00% | NEW | — | $85.81 | +20.7% |
| 1832 | CBZ | CBIZ INC | Industrials | 565.0 | $29K | 0.00% | NEW | — | $51.29 | -35.3% |
| 1833 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 1,099.0 | $29K | 0.00% | NEW | — | $26.25 | +8.5% |
| 1834 | LMND | LEMONADE INC | Financial Services | 401.0 | $29K | 0.00% | NEW | — | $71.80 | -19.2% |
| 1835 | BCO | BRINKS CO | Industrials | 243.0 | $29K | 0.00% | NEW | — | $118.36 | -12.1% |
| 1836 | XAR | SPDR SERIES TRUST | — | 118.0 | $29K | 0.00% | NEW | — | $243.24 | +18.4% |
| 1837 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 630.0 | $29K | 0.00% | NEW | — | $45.54 | -8.8% |
| 1838 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,259.0 | $29K | 0.00% | NEW | — | $22.76 | +4.9% |
| 1839 | GBX | GREENBRIER COS INC | Industrials | 606.0 | $29K | 0.00% | NEW | — | $47.24 | -0.3% |
| 1840 | USXF | ISHARES TR | — | 492.0 | $29K | 0.00% | NEW | — | $58.16 | +16.6% |
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%