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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | OSS | ONE STOP SYS INC | Technology | 4,000.0 | $29K | 0.00% | NEW | — | $7.15 | +154.3% |
| 1842 | JOYY | JOYY INC | Communication Services | 445.0 | $29K | 0.00% | NEW | — | $64.20 | +5.0% |
| 1843 | ILIT | ISHARES TR | — | 1,816.0 | $29K | 0.00% | NEW | — | $15.70 | +30.4% |
| 1844 | LZB | LA Z BOY INC | Consumer Cyclical | 755.0 | $29K | 0.00% | NEW | — | $37.75 | -0.4% |
| 1845 | EGP | EASTGROUP PPTYS INC | Real Estate | 157.0 | $28K | 0.00% | NEW | — | $181.50 | +11.2% |
| 1846 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 734.0 | $28K | 0.00% | NEW | — | $38.81 | +6.3% |
| 1847 | TW | TRADEWEB MKTS INC | Financial Services | 264.0 | $28K | 0.00% | NEW | — | $107.86 | -7.1% |
| 1848 | FBNC | FIRST BANCORP N C | Financial Services | 553.0 | $28K | 0.00% | NEW | — | $51.47 | +14.3% |
| 1849 | IFRA | ISHARES TR | — | 536.0 | $28K | 0.00% | NEW | — | $53.09 | +14.7% |
| 1850 | — | FEDERATED HERMES INC | — | 536.0 | $28K | 0.00% | NEW | — | $53.03 | — |
| 1851 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 789.0 | $28K | 0.00% | NEW | — | $36.01 | -8.8% |
| 1852 | SWK | STANLEY BLACK & DECKER INC | Industrials | 377.0 | $28K | 0.00% | NEW | — | $75.19 | +5.6% |
| 1853 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 368.0 | $28K | 0.00% | NEW | — | $76.79 | +4.5% |
| 1854 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 722.0 | $28K | 0.00% | NEW | — | $39.11 | +4.3% |
| 1855 | EXTR | EXTREME NETWORKS | Technology | 1,663.0 | $28K | 0.00% | NEW | — | $16.89 | +57.0% |
| 1856 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 460.0 | $28K | 0.00% | NEW | — | $60.98 | +1.3% |
| 1857 | ARCC | ARES CAPITAL CORP | Financial Services | 1,380.0 | $28K | 0.00% | NEW | — | $20.29 | -6.4% |
| 1858 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,018.0 | $28K | 0.00% | NEW | — | $27.49 | +3.4% |
| 1859 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 470.0 | $28K | 0.00% | NEW | — | $59.45 | +32.4% |
| 1860 | AMKR | AMKOR TECHNOLOGY INC | Technology | 684.0 | $28K | 0.00% | NEW | — | $40.40 | +72.2% |
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%