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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | KIM | KIMCO RLTY CORP | Real Estate | 1,308.0 | $27K | 0.00% | NEW | — | $20.36 | +18.3% |
| 1882 | SGOL | ETFS GOLD TR | Financial Services | 642.0 | $27K | 0.00% | NEW | — | $41.37 | +4.6% |
| 1883 | — | CORE LABORATORIES INC | — | 1,643.0 | $26K | 0.00% | NEW | — | $16.12 | — |
| 1884 | LEU | CENTRUS ENERGY CORP | Energy | 107.0 | $26K | 0.00% | NEW | — | $247.03 | -26.2% |
| 1885 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 572.0 | $26K | 0.00% | NEW | — | $46.15 | -27.9% |
| 1886 | TEX | TEREX CORP NEW | Industrials | 487.0 | $26K | 0.00% | NEW | — | $53.79 | +8.2% |
| 1887 | SEIC | SEI INVTS CO | Financial Services | 315.0 | $26K | 0.00% | NEW | — | $83.16 | +5.7% |
| 1888 | GIB | CGI INC | Technology | 281.0 | $26K | 0.00% | NEW | — | $92.98 | -24.9% |
| 1889 | IHDG | WISDOMTREE TR | — | 535.0 | $26K | 0.00% | NEW | — | $48.83 | +5.5% |
| 1890 | NXT | NEXTPOWER INC | Technology | 299.0 | $26K | 0.00% | NEW | — | $87.04 | +79.7% |
| 1891 | MTN | VAIL RESORTS INC | Consumer Cyclical | 195.0 | $26K | 0.00% | NEW | — | $133.21 | +0.3% |
| 1892 | XPEV | XPENG INC | Consumer Cyclical | 1,219.0 | $26K | 0.00% | NEW | — | $21.28 | -22.7% |
| 1893 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 398.0 | $26K | 0.00% | NEW | — | $65.11 | +14.3% |
| 1894 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 939.0 | $26K | 0.00% | NEW | — | $27.51 | +18.8% |
| 1895 | TLT | ISHARES TR | — | 294.0 | $26K | 0.00% | NEW | — | $87.86 | -2.4% |
| 1896 | — | ALEXANDER & BALDWIN INC NEW | — | 1,249.0 | $26K | 0.00% | NEW | — | $20.63 | — |
| 1897 | SRCE | 1ST SOURCE CORP | Financial Services | 409.0 | $26K | 0.00% | NEW | — | $62.87 | +17.3% |
| 1898 | FLR | FLUOR CORP NEW | Industrials | 638.0 | $26K | 0.00% | NEW | — | $40.30 | +13.6% |
| 1899 | ONB | OLD NATL BANCORP IND | Financial Services | 1,133.0 | $26K | 0.00% | NEW | — | $22.61 | +6.2% |
| 1900 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 474.0 | $26K | 0.00% | NEW | — | $53.97 | +10.0% |
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%