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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 832.0 | $56K | 0.00% | -932.0 | -52.8% | $67.25 | +14.7% |
| 502 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 614.0 | $56K | 0.00% | -75.0 | -10.9% | $90.74 | +29.8% |
| 503 | SKT | TANGER INC | Real Estate | 1,631.0 | $55K | 0.00% | -2K | -53.1% | $34.02 | +5.6% |
| 504 | NTES | NETEASE COM INC | Technology | 502.0 | $55K | 0.00% | -34.0 | -6.3% | $110.03 | +12.2% |
| 505 | HAFN | HAFNIA LTD | Industrials | 7,336.0 | $55K | 0.00% | -2K | -17.5% | $7.47 | +11.8% |
| 506 | PVH | PVH CORPORATION | Consumer Cyclical | 818.0 | $54K | 0.00% | -563.0 | -40.8% | $66.56 | +41.8% |
| 507 | IDA | IDACORP INC | Utilities | 383.0 | $54K | 0.00% | -78.0 | -16.9% | $142.12 | +0.4% |
| 508 | — | TXNM ENERGY INC | — | 913.0 | $54K | 0.00% | -349.0 | -27.6% | $58.64 | — |
| 509 | — | THOMSON REUTERS CORP | — | 587.0 | $53K | 0.00% | -175.0 | -23.0% | $91.10 | — |
| 510 | FUL | FULLER H B CO | Basic Materials | 897.0 | $53K | 0.00% | -1K | -57.1% | $59.44 | +1.9% |
| 511 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 760.0 | $53K | 0.00% | -738.0 | -49.3% | $70.15 | +11.3% |
| 512 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 3,984.0 | $53K | 0.00% | -2K | -28.9% | $13.26 | +16.9% |
| 513 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,936.0 | $53K | 0.00% | -1K | -7.8% | $3.53 | +1.6% |
| 514 | HAS | HASBRO INC | Consumer Cyclical | 587.0 | $52K | 0.00% | -100.0 | -14.6% | $89.39 | -1.6% |
| 515 | FFBC | 1ST FINL BANCORP | Financial Services | 1,905.0 | $52K | 0.00% | -1K | -39.4% | $27.30 | +14.1% |
| 516 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 498.0 | $52K | 0.00% | -10.0 | -2.0% | $104.24 | +14.9% |
| 517 | GDX | VANECK ETF TRUST | — | 604.0 | $52K | 0.00% | -74.0 | -10.9% | $85.92 | +3.0% |
| 518 | SPXC | SPX TECHNOLOGIES INC | Industrials | 272.0 | $52K | 0.00% | -604.0 | -69.0% | $190.71 | +14.9% |
| 519 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,473.0 | $52K | 0.00% | -316.0 | -17.7% | $35.15 | -6.4% |
| 520 | VLUE | ISHARES TR | — | 368.0 | $51K | 0.00% | -239.0 | -39.4% | $138.48 | +40.5% |
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
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%