Portfolio (Quarterly)
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Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,993.0 | $14K | 0.00% | -3K | -59.9% | $7.00 | +12.1% |
| 882 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 150.0 | $14K | 0.00% | -63.0 | -29.6% | $92.71 | +67.1% |
| 883 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,537.0 | $14K | — | -4K | -71.3% | $8.99 | +20.8% |
| 884 | ALG | ALAMO GROUP INC | Industrials | 84.0 | $14K | — | -103.0 | -55.1% | $164.32 | -7.1% |
| 885 | FNDE | SCHWAB STRATEGIC TR | — | 366.0 | $14K | — | -233.0 | -38.9% | $37.25 | +10.8% |
| 886 | AYI | ACUITY INC | Industrials | 50.0 | $14K | — | -42.0 | -45.6% | $272.42 | +9.2% |
| 887 | BHE | BENCHMARK ELECTRS INC | Technology | 251.0 | $13K | — | -71.0 | -22.1% | $53.53 | +66.3% |
| 888 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 170.0 | $13K | — | -1K | -87.8% | $78.95 | +1.2% |
| 889 | BL | BLACKLINE INC | Technology | 367.0 | $13K | — | -1K | -75.1% | $36.49 | -20.9% |
| 890 | DBX | DROPBOX INC | Technology | 592.0 | $13K | — | -56.0 | -8.6% | $22.56 | +17.4% |
| 891 | LEU | CENTRUS ENERGY CORP | Energy | 79.0 | $13K | — | -28.0 | -26.2% | $168.52 | +8.8% |
| 892 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 675.0 | $13K | — | -365.0 | -35.1% | $19.65 | +3.2% |
| 893 | REX | REX AMERICAN RES CORP | Basic Materials | 278.0 | $13K | — | -194.0 | -41.1% | $47.64 | +1.5% |
| 894 | WT | WISDOMTREE INC | Financial Services | 941.0 | $13K | — | -2K | -64.9% | $13.92 | +37.1% |
| 895 | UTL | UNITIL CORP | Utilities | 246.0 | $13K | — | -4.0 | -1.6% | $53.21 | -3.0% |
| 896 | TILE | INTERFACE INC | Consumer Cyclical | 534.0 | $13K | — | -306.0 | -36.4% | $24.48 | +19.9% |
| 897 | FBK | FB FINL CORP | Financial Services | 252.0 | $13K | — | -158.0 | -38.5% | $51.53 | +3.8% |
| 898 | STC | STEWART INFORMATION SVCS COR | Financial Services | 210.0 | $13K | — | -305.0 | -59.2% | $61.10 | +11.3% |
| 899 | AES | AES CORP | Utilities | 908.0 | $13K | — | -9K | -90.4% | $14.02 | +4.6% |
| 900 | NBR | NABORS INDUSTRIES LTD | Energy | 145.0 | $13K | — | -20.0 | -12.1% | $87.43 | +17.0% |
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%