Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ABCB | AMERIS BANCORP | Financial Services | 538.0 | $41K | 0.00% | -3K | -82.5% | $76.53 | +12.0% |
| 582 | MYRG | MYR GROUP INC | Industrials | 154.0 | $41K | 0.00% | -273.0 | -63.9% | $267.10 | +73.9% |
| 583 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,039.0 | $41K | 0.00% | -212.0 | -16.9% | $39.58 | +3.1% |
| 584 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,114.0 | $41K | 0.00% | -239.0 | -17.7% | $36.76 | — |
| 585 | BDC | BELDEN INC | Technology | 369.0 | $41K | 0.00% | -68.0 | -15.6% | $110.84 | -1.6% |
| 586 | DVY | ISHARES TR | — | 272.0 | $41K | 0.00% | -109.0 | -28.6% | $150.03 | +3.5% |
| 587 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 211.0 | $41K | 0.00% | -4.0 | -1.9% | $193.00 | +10.5% |
| 588 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,319.0 | $41K | 0.00% | -2K | -58.0% | $30.77 | +2.1% |
| 589 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,150.0 | $40K | 0.00% | -1K | -52.8% | $35.21 | -1.3% |
| 590 | GLPI | GAMING & LEISURE P | Real Estate | 921.0 | $40K | 0.00% | -228.0 | -19.8% | $43.95 | +9.0% |
| 591 | — | BEACON FINANCIAL CORP. | — | 1,382.0 | $40K | 0.00% | -272.0 | -16.4% | $29.28 | — |
| 592 | HTH | HILLTOP HLDGS INC | Financial Services | 1,143.0 | $40K | 0.00% | -674.0 | -37.1% | $35.29 | +7.0% |
| 593 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 219.0 | $40K | 0.00% | -6.0 | -2.7% | $183.15 | +29.6% |
| 594 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 666.0 | $40K | 0.00% | -926.0 | -58.2% | $60.07 | +7.9% |
| 595 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 192.0 | $40K | 0.00% | -20.0 | -9.4% | $207.03 | +51.7% |
| 596 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 539.0 | $40K | 0.00% | -340.0 | -38.7% | $73.58 | +8.6% |
| 597 | CVBF | CVB FINL CORP | Financial Services | 2,073.0 | $40K | 0.00% | -2K | -49.9% | $19.09 | +8.8% |
| 598 | COKE | COCA COLA CONS INC | Consumer Defensive | 212.0 | $39K | 0.00% | -248.0 | -53.9% | $185.79 | -5.0% |
| 599 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 3,725.0 | $39K | 0.00% | -4K | -50.1% | $10.54 | +4.7% |
| 600 | U | UNITY SOFTWARE INC | Technology | 1,908.0 | $39K | 0.00% | -159.0 | -7.7% | $20.54 | +30.3% |
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%