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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 806.0 | $13K | — | -2K | -71.7% | $15.71 | +4.5% |
| 902 | NPK | NATIONAL PRESTO INDS INC | Industrials | 95.0 | $13K | — | -7.0 | -6.9% | $132.48 | +1.5% |
| 903 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 424.0 | $13K | — | -36.0 | -7.8% | $29.61 | -4.3% |
| 904 | PRG | PROG HOLDINGS INC | Industrials | 439.0 | $12K | — | -715.0 | -62.0% | $28.41 | +22.8% |
| 905 | GRFS | GRIFOLS S A | Healthcare | 1,636.0 | $12K | — | -426.0 | -20.7% | $7.56 | +6.0% |
| 906 | SCHH | SCHWAB STRATEGIC TR | — | 582.0 | $12K | — | -9.0 | -1.5% | $21.20 | +12.4% |
| 907 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 205.0 | $12K | — | -103.0 | -33.4% | $60.12 | -2.1% |
| 908 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 298.0 | $12K | — | -12.0 | -3.9% | $41.26 | -20.6% |
| 909 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 309.0 | $12K | — | -104.0 | -25.2% | $39.68 | +7.5% |
| 910 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,489.0 | $12K | — | -1K | -47.5% | $8.21 | +0.6% |
| 911 | — | CNH INDL N V | — | 1,174.0 | $12K | — | -1K | -53.6% | $10.40 | — |
| 912 | IDT | IDT CORP | Communication Services | 249.0 | $12K | — | -16.0 | -6.0% | $49.02 | +6.4% |
| 913 | AAON | AAON INC | Industrials | 155.0 | $12K | — | -276.0 | -64.0% | $78.72 | +79.3% |
| 914 | WAFD | WAFD INC | Financial Services | 392.0 | $12K | — | -36.0 | -8.4% | $31.08 | +13.4% |
| 915 | GSL | GLOBAL SHIP LEASE INC | Industrials | 338.0 | $12K | — | -3.0 | -0.9% | $35.96 | +4.4% |
| 916 | WD | WALKER & DUNLOP INC | Financial Services | 279.0 | $12K | — | -211.0 | -43.1% | $43.52 | +15.8% |
| 917 | G | GENPACT LIMITED | Technology | 321.0 | $12K | — | -144.0 | -31.0% | $37.45 | -16.7% |
| 918 | EXTR | EXTREME NETWORKS INC | Technology | 801.0 | $12K | — | -862.0 | -51.8% | $14.97 | +80.5% |
| 919 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 113.0 | $12K | — | -53.0 | -31.9% | $105.96 | +8.6% |
| 920 | IHDG | WISDOMTREE TR | — | 254.0 | $12K | — | -281.0 | -52.5% | $47.07 | +8.9% |
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%