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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GCOW | PACER FDS TR | — | 1,645.0 | $75K | 0.00% | -441.0 | -21.1% | $45.85 | +1.7% |
| 422 | VLYPN | VALLEY NATL BANCORP | Financial Services | 6,267.0 | $75K | 0.00% | -694.0 | -10.0% | $11.90 | +117.2% |
| 423 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 5,926.0 | $75K | 0.00% | -754.0 | -11.3% | $12.58 | +11.0% |
| 424 | NMIH | NMI HLDGS INC | Financial Services | 1,979.0 | $74K | 0.00% | -1K | -39.9% | $37.45 | -0.1% |
| 425 | — | BLACKROCK ETF TRUST II | — | 1,550.0 | $74K | 0.00% | -14K | -90.1% | $47.73 | — |
| 426 | SUSA | ISHARES TR | — | 574.0 | $74K | 0.00% | -3K | -81.5% | $128.59 | +17.8% |
| 427 | CPK | CHESAPEAKE UTILS CORP | Utilities | 581.0 | $73K | 0.00% | -200.0 | -25.6% | $126.24 | +0.2% |
| 428 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 771.0 | $73K | 0.00% | -423.0 | -35.4% | $94.31 | -26.9% |
| 429 | ESE | ESCO TECHNOLOGIES INC | Technology | 269.0 | $72K | 0.00% | -510.0 | -65.5% | $268.99 | +9.9% |
| 430 | TDTT | FLEXSHARES TR | — | 2,977.0 | $72K | 0.00% | -26K | -89.7% | $24.24 | -0.0% |
| 431 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 864.0 | $72K | 0.00% | -178.0 | -17.1% | $83.25 | -10.0% |
| 432 | — | NAYAX LTD | — | 1,318.0 | $71K | 0.00% | -73.0 | -5.2% | $54.25 | — |
| 433 | EZU | ISHARES INC | — | 1,174.0 | $71K | 0.00% | -61.0 | -4.9% | $60.35 | +12.7% |
| 434 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 506.0 | $71K | 0.00% | -526.0 | -51.0% | $139.94 | +10.5% |
| 435 | PPA | INVESCO EXCHANGE TRADED FD T | — | 442.0 | $71K | 0.00% | -42.0 | -8.7% | $160.11 | +6.3% |
| 436 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 319.0 | $71K | 0.00% | -13.0 | -3.9% | $221.06 | -34.3% |
| 437 | WK | WORKIVA INC | Technology | 1,201.0 | $70K | 0.00% | -596.0 | -33.2% | $58.70 | -14.3% |
| 438 | NULV | NUSHARES ETF TR | — | 1,580.0 | $70K | 0.00% | -409.0 | -20.6% | $44.58 | +13.6% |
| 439 | KNSL | KINSALE CAP GROUP INC | Financial Services | 208.0 | $70K | 0.00% | -25.0 | -10.7% | $337.71 | -8.1% |
| 440 | JXN | JACKSON FINANCIAL INC | Financial Services | 678.0 | $70K | 0.00% | -630.0 | -48.2% | $102.99 | +3.8% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%