Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,141.0 | $45K | 0.00% | -4K | -66.4% | $20.80 | +3.7% |
| 562 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,397.0 | $44K | 0.00% | -89.0 | -6.0% | $31.82 | +0.8% |
| 563 | DXPE | DXP ENTERPRISES INC | Industrials | 327.0 | $44K | 0.00% | -175.0 | -34.9% | $135.74 | +8.8% |
| 564 | — | JBT MAREL CORPORATION | — | 358.0 | $44K | 0.00% | -527.0 | -59.5% | $122.79 | — |
| 565 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 609.0 | $44K | 0.00% | -647.0 | -51.5% | $72.15 | +8.6% |
| 566 | COWZ | PACER FDS TR | — | 707.0 | $44K | 0.00% | -31.0 | -4.2% | $61.89 | +3.7% |
| 567 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 729.0 | $44K | 0.00% | -11.0 | -1.5% | $59.92 | +4.6% |
| 568 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 169.0 | $44K | 0.00% | -8.0 | -4.5% | $258.07 | +20.6% |
| 569 | WLFC | WILLIS LEASE FIN CORP | Industrials | 266.0 | $43K | 0.00% | -69.0 | -20.6% | $162.98 | +12.1% |
| 570 | SOLV | SOLVENTUM CORP | Healthcare | 677.0 | $43K | 0.00% | -67.0 | -9.0% | $63.45 | +20.2% |
| 571 | ACM | AECOM | Industrials | 513.0 | $43K | 0.00% | -63.0 | -10.9% | $83.21 | -12.9% |
| 572 | SUI | SUN CMNTYS INC | Real Estate | 338.0 | $43K | 0.00% | -1K | -78.2% | $126.20 | -1.1% |
| 573 | SCHQ | SCHWAB STRATEGIC TR | — | 1,354.0 | $43K | 0.00% | -52.0 | -3.7% | $31.44 | -1.7% |
| 574 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,129.0 | $42K | 0.00% | -11.0 | -1.0% | $37.39 | +9.1% |
| 575 | TALO | TALOS ENERGY INC | Energy | 2,547.0 | $42K | 0.00% | -3K | -51.4% | $16.32 | -9.3% |
| 576 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 495.0 | $42K | 0.00% | -96.0 | -16.2% | $83.92 | +20.0% |
| 577 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 526.0 | $41K | 0.00% | -550.0 | -51.1% | $78.66 | -3.4% |
| 578 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 595.0 | $41K | 0.00% | -144.0 | -19.5% | $69.36 | -2.3% |
| 579 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,783.0 | $41K | 0.00% | -92.0 | -3.2% | $14.81 | +12.3% |
| 580 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 366.0 | $41K | 0.00% | -323.0 | -46.9% | $112.60 | +1.3% |
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%