Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GKOS | GLAUKOS CORP | Healthcare | 622.0 | $65K | 0.00% | -761.0 | -55.0% | $105.01 | +71.3% |
| 462 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 991.0 | $65K | 0.00% | -2K | -60.8% | $65.28 | -20.3% |
| 463 | IJK | ISHARES TR | — | 659.0 | $64K | 0.00% | -167.0 | -20.2% | $97.22 | +17.0% |
| 464 | CNI | CANADIAN NATL RY CO | Industrials | 629.0 | $64K | 0.00% | -6.0 | -0.9% | $101.33 | +24.4% |
| 465 | EAT | BRINKER INTL INC | Consumer Cyclical | 466.0 | $64K | 0.00% | -623.0 | -57.2% | $136.69 | +68.4% |
| 466 | PINS | PINTEREST INC | Communication Services | 3,529.0 | $64K | 0.00% | -2K | -35.0% | $18.02 | +28.8% |
| 467 | SHV | ISHARES TR | — | 568.0 | $63K | 0.00% | -7.0 | -1.2% | $110.38 | -0.0% |
| 468 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,716.0 | $62K | 0.00% | -136.0 | -7.3% | $36.30 | +9.2% |
| 469 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,827.0 | $62K | 0.00% | -90.0 | -4.7% | $33.96 | +3.4% |
| 470 | CCJ | CAMECO CORP | Energy | 599.0 | $62K | 0.00% | -20.0 | -3.2% | $102.84 | -2.8% |
| 471 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,316.0 | $61K | 0.00% | -1K | -43.4% | $46.70 | +0.5% |
| 472 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 382.0 | $61K | 0.00% | -635.0 | -62.4% | $159.73 | +9.6% |
| 473 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 997.0 | $61K | 0.00% | -1K | -53.1% | $60.93 | +33.1% |
| 474 | KMT | KENNAMETAL INC | Industrials | 1,746.0 | $61K | 0.00% | -1K | -43.5% | $34.77 | -15.0% |
| 475 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 972.0 | $61K | 0.00% | -2K | -68.9% | $62.38 | +20.3% |
| 476 | CHCO | CITY HLDG CO | Financial Services | 504.0 | $60K | 0.00% | -461.0 | -47.8% | $119.89 | +19.7% |
| 477 | FELE | FRANKLIN ELEC INC | Industrials | 666.0 | $60K | 0.00% | -618.0 | -48.1% | $90.54 | +11.1% |
| 478 | MLI | MUELLER INDS INC | Industrials | 557.0 | $60K | 0.00% | -1K | -66.8% | $107.90 | -41.8% |
| 479 | CG | CARLYLE GROUP INC | Financial Services | 1,294.0 | $60K | 0.00% | -333.0 | -20.5% | $46.43 | +5.7% |
| 480 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,609.0 | $60K | 0.00% | -19.0 | -0.7% | $23.02 | -6.4% |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%