Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | SOUTHSTATE BK CORP | — | 226.0 | $20K | 0.00% | -422.0 | -65.1% | $90.40 | — |
| 782 | IJT | ISHARES TR | — | 146.0 | $20K | 0.00% | -105.0 | -41.8% | $139.81 | +17.8% |
| 783 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 657.0 | $20K | 0.00% | -105.0 | -13.8% | $31.05 | +16.7% |
| 784 | KRC | KILROY REALTY CORP | Real Estate | 722.0 | $20K | 0.00% | -173.0 | -19.3% | $28.25 | +23.4% |
| 785 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 264.0 | $20K | 0.00% | -135.0 | -33.8% | $77.25 | +16.2% |
| 786 | AVAV | AEROVIRONMENT INC | Industrials | 115.0 | $20K | 0.00% | -216.0 | -65.3% | $177.00 | +0.4% |
| 787 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 2,080.0 | $20K | 0.00% | -2K | -52.1% | $9.75 | -0.9% |
| 788 | MGNI | MAGNITE INC | Communication Services | 1,749.0 | $20K | 0.00% | -2K | -52.5% | $11.57 | +18.0% |
| 789 | STBA | S & T BANCORP INC | Financial Services | 489.0 | $20K | 0.00% | -343.0 | -41.2% | $41.30 | +9.5% |
| 790 | LAD | LITHIA MTRS INC | Consumer Cyclical | 82.0 | $20K | 0.00% | -12.0 | -12.8% | $245.98 | +19.9% |
| 791 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 467.0 | $20K | 0.00% | -374.0 | -44.5% | $43.11 | +10.6% |
| 792 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 283.0 | $20K | 0.00% | -45.0 | -13.7% | $71.04 | +8.9% |
| 793 | PBI | PITNEY BOWES INC | Industrials | 1,846.0 | $20K | 0.00% | -2K | -54.2% | $10.86 | +43.3% |
| 794 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,220.0 | $20K | 0.00% | -188.0 | -13.3% | $16.43 | +33.3% |
| 795 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,107.0 | $20K | 0.00% | -206.0 | -15.7% | $18.08 | +9.8% |
| 796 | TRMK | TRUSTMARK CORP | Financial Services | 471.0 | $20K | 0.00% | -82.0 | -14.8% | $42.15 | +5.8% |
| 797 | DOLE | DOLE PLC | Consumer Defensive | 1,375.0 | $20K | 0.00% | -10.0 | -0.7% | $14.39 | +2.0% |
| 798 | ALRM | ALARM COM HLDGS INC | Technology | 466.0 | $20K | 0.00% | -823.0 | -63.9% | $42.34 | +5.2% |
| 799 | XBI | SPDR SERIES TRUST | — | 166.0 | $20K | 0.00% | -96.0 | -36.6% | $118.78 | +13.6% |
| 800 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,104.0 | $20K | 0.00% | -19.0 | -0.9% | $9.31 | -0.7% |
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%