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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EEM | ISHARES TR | — | 104.0 | $6K | — | -173.0 | -62.5% | $54.75 | +20.3% |
| 1102 | BRKR | BRUKER CORP | Healthcare | 164.0 | $6K | — | -46.0 | -21.9% | $34.31 | +33.2% |
| 1103 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 366.0 | $6K | — | -172.0 | -32.0% | $15.36 | -11.9% |
| 1104 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 37.0 | $6K | — | -8.0 | -17.8% | $151.81 | -8.4% |
| 1105 | CRVL | CORVEL CORP | Financial Services | 103.0 | $6K | — | -563.0 | -84.5% | $54.22 | +15.7% |
| 1106 | IYC | ISHARES TR | — | 59.0 | $6K | — | -4.0 | -6.3% | $94.36 | +8.3% |
| 1107 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 171.0 | $6K | — | -248.0 | -59.2% | $32.39 | +3.1% |
| 1108 | — | PURSUIT ATTRACTIONS AND HOSP | — | 155.0 | $6K | — | -175.0 | -53.0% | $35.62 | — |
| 1109 | SHYG | ISHARES TR | — | 130.0 | $5K | — | -204.0 | -61.1% | $41.94 | +1.2% |
| 1110 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 106.0 | $5K | — | -99.0 | -48.3% | $51.42 | +7.7% |
| 1111 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 96.0 | $5K | — | -52.0 | -35.1% | $56.55 | +18.1% |
| 1112 | APLD | APPLIED DIGITAL CORP | Technology | 262.0 | $5K | — | -105.0 | -28.6% | $20.55 | +123.3% |
| 1113 | — | ADTRAN HOLDINGS INC | — | 441.0 | $5K | — | -323.0 | -42.3% | $12.19 | — |
| 1114 | AVO | MISSION PRODUCE INC | Consumer Defensive | 391.0 | $5K | — | -8.0 | -2.0% | $13.70 | -13.0% |
| 1115 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 195.0 | $5K | — | -1K | -83.8% | $27.21 | +0.0% |
| 1116 | TAN | INVESCO EXCH TRADED FD TR II | — | 100.0 | $5K | — | -1.0 | -1.0% | $52.89 | +24.7% |
| 1117 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 394.0 | $5K | — | -469.0 | -54.4% | $13.41 | -6.0% |
| 1118 | — | CENTRAIS ELET BRAS SA | — | 492.0 | $5K | — | -30.0 | -5.8% | $10.71 | — |
| 1119 | DV | DOUBLEVERIFY HLDGS INC | Technology | 551.0 | $5K | — | -681.0 | -55.3% | $9.49 | +3.6% |
| 1120 | BFS | SAUL CTRS INC | Real Estate | 159.0 | $5K | — | -221.0 | -58.2% | $32.69 | +5.6% |
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%