Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OSIS | OSI SYSTEMS INC | Technology | 92.0 | $24K | 0.00% | -197.0 | -68.2% | $264.71 | -16.5% |
| 722 | TOST | TOAST INC | Technology | 933.0 | $24K | 0.00% | -330.0 | -26.1% | $26.06 | -10.5% |
| 723 | FSK | FS KKR CAP CORP | Financial Services | 2,439.0 | $24K | 0.00% | -239.0 | -8.9% | $9.95 | +8.8% |
| 724 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 681.0 | $24K | 0.00% | -1K | -62.3% | $35.60 | +6.5% |
| 725 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 113.0 | $24K | 0.00% | -106.0 | -48.4% | $214.25 | -10.0% |
| 726 | BANF | BANCFIRST CORP | Financial Services | 224.0 | $24K | 0.00% | -113.0 | -33.5% | $107.92 | +4.1% |
| 727 | SEIC | SEI INVTS CO | Financial Services | 313.0 | $24K | 0.00% | -2.0 | -0.6% | $77.21 | +17.5% |
| 728 | CNS | COHEN & STEERS INC | Financial Services | 393.0 | $24K | 0.00% | -11.0 | -2.7% | $61.38 | +16.7% |
| 729 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 5,283.0 | $24K | 0.00% | -10K | -66.1% | $4.56 | +10.7% |
| 730 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 371.0 | $24K | 0.00% | -55.0 | -12.9% | $64.27 | — |
| 731 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,073.0 | $24K | 0.00% | -68.0 | -6.0% | $22.21 | -2.8% |
| 732 | — | AMER SPORTS INC | — | 765.0 | $24K | 0.00% | -612.0 | -44.4% | $31.01 | — |
| 733 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 566.0 | $24K | 0.00% | -80.0 | -12.4% | $41.81 | +6.7% |
| 734 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 67.0 | $24K | 0.00% | -15.0 | -18.3% | $352.94 | -12.0% |
| 735 | GDS | GDS HLDGS LTD | Technology | 602.0 | $24K | 0.00% | -51.0 | -7.8% | $39.27 | -13.4% |
| 736 | BCE | BCE INC | Communication Services | 929.0 | $23K | 0.00% | -482.0 | -34.2% | $25.24 | -1.7% |
| 737 | BGC | BGC GROUP INC | Financial Services | 2,455.0 | $23K | 0.00% | -3K | -58.6% | $9.54 | +13.0% |
| 738 | VNOM | VIPER ENERGY INC | Energy | 499.0 | $23K | 0.00% | -101.0 | -16.8% | $46.71 | -2.4% |
| 739 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 204.0 | $23K | 0.00% | -119.0 | -36.8% | $114.21 | +0.2% |
| 740 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 3,779.0 | $23K | 0.00% | -80.0 | -2.1% | $6.16 | -2.3% |
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%