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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 528.0 | $25K | 0.00% | NEW | — | $46.80 | -15.1% |
| 1922 | DIHP | DIMENSIONAL ETF TRUST | — | 774.0 | $25K | 0.00% | NEW | — | $31.86 | +7.8% |
| 1923 | CNMD | CONMED CORP | Healthcare | 595.0 | $24K | 0.00% | NEW | — | $41.14 | -13.5% |
| 1924 | DLN | WISDOMTREE TR | — | 275.0 | $24K | 0.00% | NEW | — | $88.66 | +8.4% |
| 1925 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 304.0 | $24K | 0.00% | NEW | — | $80.16 | -20.6% |
| 1926 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 167.0 | $24K | 0.00% | NEW | — | $145.49 | +14.5% |
| 1927 | VIOV | VANGUARD ADMIRAL FDS INC | — | 246.0 | $24K | 0.00% | NEW | — | $98.69 | +14.1% |
| 1928 | STRA | STRATEGIC ED INC | Consumer Defensive | 299.0 | $24K | 0.00% | NEW | — | $81.12 | -4.4% |
| 1929 | TILE | INTERFACE INC | Consumer Cyclical | 840.0 | $24K | 0.00% | NEW | — | $28.87 | +2.6% |
| 1930 | — | POTLATCHDELTIC CORPORATION | — | 605.0 | $24K | 0.00% | NEW | — | $40.05 | — |
| 1931 | VRNS | VARONIS SYS INC | Technology | 731.0 | $24K | 0.00% | NEW | — | $33.10 | +3.4% |
| 1932 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,807.0 | $24K | 0.00% | NEW | — | $8.59 | +9.3% |
| 1933 | PLUS | EPLUS INC | Technology | 272.0 | $24K | 0.00% | NEW | — | $88.60 | -7.8% |
| 1934 | CLX | CLOROX CO DEL | Consumer Defensive | 239.0 | $24K | 0.00% | NEW | — | $100.81 | -9.1% |
| 1935 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 3,859.0 | $24K | 0.00% | NEW | — | $6.22 | -5.4% |
| 1936 | HCI | HCI GROUP INC | Financial Services | 125.0 | $24K | 0.00% | NEW | — | $191.53 | -18.7% |
| 1937 | — | FTAI AVIATION LTD | — | 121.0 | $24K | 0.00% | NEW | — | $197.68 | — |
| 1938 | FISI | FINANCIAL INSTNS INC | Financial Services | 762.0 | $24K | 0.00% | NEW | — | $31.35 | +15.4% |
| 1939 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 387.0 | $24K | 0.00% | NEW | — | $61.53 | +17.3% |
| 1940 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,709.0 | $24K | 0.00% | NEW | — | $13.90 | -4.5% |
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%