Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 284.0 | $15K | 0.00% | -61.0 | -17.7% | $53.06 | +3.4% |
| 862 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 195.0 | $15K | 0.00% | -57.0 | -22.6% | $77.26 | +10.8% |
| 863 | POST | POST HLDGS INC | Consumer Defensive | 153.0 | $15K | 0.00% | -58.0 | -27.5% | $97.20 | -0.9% |
| 864 | CENX | CENTURY ALUM CO | Basic Materials | 278.0 | $15K | 0.00% | -907.0 | -76.5% | $53.25 | +17.0% |
| 865 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,215.0 | $15K | 0.00% | -287.0 | -19.1% | $12.17 | +12.7% |
| 866 | HAE | HAEMONETICS CORP MASS | Healthcare | 269.0 | $15K | 0.00% | -9.0 | -3.2% | $54.93 | +21.9% |
| 867 | GTN | GRAY MEDIA INC | Communication Services | 3,330.0 | $15K | 0.00% | -1K | -28.1% | $4.43 | -6.5% |
| 868 | EVTC | EVERTEC INC | Technology | 526.0 | $15K | 0.00% | -214.0 | -28.9% | $27.92 | -14.4% |
| 869 | GLNG | GOLAR LNG LTD | Energy | 271.0 | $15K | 0.00% | -219.0 | -44.7% | $54.16 | -4.3% |
| 870 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 93.0 | $15K | 0.00% | -4.0 | -4.1% | $157.58 | +23.7% |
| 871 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,563.0 | $15K | 0.00% | -1K | -48.8% | $9.35 | +24.1% |
| 872 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 339.0 | $15K | 0.00% | -123.0 | -26.6% | $43.08 | +20.0% |
| 873 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 417.0 | $15K | 0.00% | -145.0 | -25.8% | $34.98 | +10.1% |
| 874 | COCO | VITA COCO CO INC | Consumer Defensive | 313.0 | $15K | 0.00% | -4.0 | -1.3% | $46.52 | +66.2% |
| 875 | RDY | DR REDDYS LABS LTD | Healthcare | 1,061.0 | $14K | 0.00% | -126.0 | -10.6% | $13.46 | +2.1% |
| 876 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 372.0 | $14K | 0.00% | -258.0 | -41.0% | $38.33 | +9.9% |
| 877 | — | EVEREST GROUP LTD | — | 43.0 | $14K | 0.00% | -15.0 | -25.9% | $330.02 | — |
| 878 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 589.0 | $14K | 0.00% | -1K | -66.6% | $23.78 | +31.8% |
| 879 | OGN | ORGANON & CO | Healthcare | 2,453.0 | $14K | 0.00% | -1K | -29.6% | $5.70 | +135.3% |
| 880 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 43.0 | $14K | 0.00% | -1.0 | -2.3% | $324.74 | -4.6% |
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%