Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | STNE | STONECO LTD | Technology | 1,233.0 | $17K | 0.00% | -139.0 | -10.1% | $13.59 | -16.9% |
| 842 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 631.0 | $17K | 0.00% | -421.0 | -40.0% | $26.41 | +12.3% |
| 843 | — | TWO HARBORS INVENTMENT CORPO | — | 1,481.0 | $17K | 0.00% | -2K | -61.3% | $11.23 | — |
| 844 | GTY | GETTY RLTY CORP NEW | Real Estate | 522.0 | $17K | 0.00% | -640.0 | -55.1% | $31.83 | +5.0% |
| 845 | — | FLUTTER ENTMT PLC | — | 166.0 | $17K | 0.00% | -279.0 | -62.7% | $99.50 | — |
| 846 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 312.0 | $16K | 0.00% | -8.0 | -2.5% | $52.19 | +9.6% |
| 847 | AVA | AVISTA CORP | Utilities | 401.0 | $16K | 0.00% | -462.0 | -53.5% | $40.48 | +2.5% |
| 848 | ACT | ENACT HLDGS INC | Financial Services | 397.0 | $16K | 0.00% | -28.0 | -6.6% | $40.82 | +5.2% |
| 849 | GPOR | GULFPORT ENERGY CORP | Energy | 75.0 | $16K | 0.00% | -29.0 | -27.9% | $214.85 | -19.8% |
| 850 | VUSB | VANGUARD BD INDEX FDS | — | 321.0 | $16K | 0.00% | -6K | -95.1% | $49.88 | -0.2% |
| 851 | CRBG | COREBRIDGE FINL INC | Financial Services | 701.0 | $16K | 0.00% | -123.0 | -14.9% | $22.73 | +20.4% |
| 852 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 243.0 | $16K | 0.00% | -155.0 | -38.9% | $65.03 | +14.7% |
| 853 | GRND | GRINDR INC | Technology | 1,277.0 | $16K | 0.00% | -86.0 | -6.3% | $12.33 | +3.9% |
| 854 | — | LENNAR CORP | — | 190.0 | $16K | 0.00% | -9.0 | -4.5% | $82.27 | — |
| 855 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,099.0 | $16K | 0.00% | -55.0 | -4.8% | $14.16 | +27.3% |
| 856 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,135.0 | $16K | 0.00% | -574.0 | -33.6% | $13.66 | -1.4% |
| 857 | WSR | WHITESTONE REIT | Real Estate | 962.0 | $15K | 0.00% | -277.0 | -22.4% | $16.10 | +18.0% |
| 858 | INTF | ISHARES TR | — | 405.0 | $15K | 0.00% | -28.0 | -6.5% | $37.83 | +10.3% |
| 859 | VRRM | VERRA MOBILITY CORP | Technology | 1,080.0 | $15K | 0.00% | -3K | -71.7% | $14.14 | -7.5% |
| 860 | SAIA | SAIA INC | Industrials | 45.0 | $15K | 0.00% | -1.0 | -2.2% | $336.00 | +39.3% |
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%