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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 716.0 | $3K | — | -208.0 | -22.5% | $4.48 | +18.3% |
| 1202 | POOL | POOL CORP | Industrials | 16.0 | $3K | — | -408.0 | -96.2% | $200.50 | -7.9% |
| 1203 | MSEX | MIDDLESEX WTR CO | Utilities | 60.0 | $3K | — | -113.0 | -65.3% | $52.73 | -1.2% |
| 1204 | CRAI | CRA INTL INC | Industrials | 20.0 | $3K | — | -726.0 | -97.3% | $157.55 | -5.9% |
| 1205 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 143.0 | $3K | — | -46.0 | -24.3% | $22.00 | +20.0% |
| 1206 | TAC | TRANSALTA CORP | Utilities | 247.0 | $3K | — | -219.0 | -47.0% | $12.71 | +6.8% |
| 1207 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 24.0 | $3K | — | -78.0 | -76.5% | $130.17 | +10.3% |
| 1208 | IGE | ISHARES TR | — | 50.0 | $3K | — | -142.0 | -74.0% | $62.44 | -1.3% |
| 1209 | LPG | DORIAN LPG LTD | Energy | 93.0 | $3K | — | -441.0 | -82.6% | $33.19 | +40.0% |
| 1210 | SXC | SUNCOKE ENERGY INC | Energy | 469.0 | $3K | — | -875.0 | -65.1% | $6.58 | +27.7% |
| 1211 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 472.0 | $3K | — | -115.0 | -19.6% | $6.50 | +26.2% |
| 1212 | WSBF | WATERSTONE FINL INC MD | Financial Services | 168.0 | $3K | — | -42.0 | -20.0% | $18.20 | +0.7% |
| 1213 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 99.0 | $3K | — | -247.0 | -71.4% | $30.62 | +15.3% |
| 1214 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 107.0 | $3K | — | -24.0 | -18.3% | $27.76 | +16.7% |
| 1215 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 7.0 | $3K | — | -12.0 | -63.2% | $421.86 | +29.1% |
| 1216 | NTGR | NETGEAR INC | Technology | 137.0 | $3K | — | -207.0 | -60.2% | $21.49 | +20.0% |
| 1217 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 73.0 | $3K | — | -30.0 | -29.1% | $40.29 | +5.0% |
| 1218 | TTGT | TECHTARGET INC | Communication Services | 737.0 | $3K | — | -159.0 | -17.8% | $3.91 | +23.3% |
| 1219 | SOUN | SOUNDHOUND AI INC | Technology | 470.0 | $3K | — | -99.0 | -17.4% | $6.03 | +35.5% |
| 1220 | CAE | CAE INC | Industrials | 108.0 | $3K | — | -42.0 | -28.0% | $25.50 | -9.2% |
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%