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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CMPR | CIMPRESS PLC | Communication Services | 212.0 | $21K | 0.00% | — | — | $98.35 | -9.6% |
| 1982 | GEO | GEO GROUP INC | Industrials | 706.0 | $21K | 0.00% | — | — | $29.46 | +8.7% |
| 1983 | RNST | RENASANT CORP | Financial Services | 486.0 | $21K | 0.00% | — | — | $42.74 | -4.7% |
| 1984 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 390.0 | $21K | 0.00% | — | — | $53.15 | +23.8% |
| 1985 | ULS | UL SOLUTIONS INC | Industrials | 207.0 | $21K | 0.00% | — | — | $100.07 | -25.6% |
| 1986 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $21K | 0.00% | — | — | $41.42 | +2.4% |
| 1987 | BCE | BCE INC | Communication Services | 929.0 | $21K | 0.00% | — | — | $22.27 | +5.9% |
| 1988 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 889.0 | $21K | 0.00% | — | — | $23.26 | -42.6% |
| 1989 | TNK | TEEKAY TANKERS LTD | Energy | 312.0 | $21K | 0.00% | — | — | $66.08 | +35.0% |
| 1990 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 2,000.0 | $21K | 0.00% | — | — | $10.30 | +15.0% |
| 1991 | TPLC | TIMOTHY PLAN | — | 410.0 | $21K | 0.00% | — | — | $50.22 | +1.1% |
| 1992 | TPHD | TIMOTHY PLAN | — | 485.0 | $21K | 0.00% | — | — | $42.42 | +1.8% |
| 1993 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 312.0 | $21K | 0.00% | — | — | $65.89 | -14.6% |
| 1994 | ICL | ICL GROUP LTD | Basic Materials | 4,097.0 | $21K | 0.00% | — | — | $5.01 | +13.9% |
| 1995 | BANR | BANNER CORP | Financial Services | 309.0 | $20K | 0.00% | — | — | $66.30 | +5.1% |
| 1996 | ZD | ZIFF DAVIS INC | Communication Services | 390.0 | $20K | 0.00% | — | — | $52.20 | +6.1% |
| 1997 | REMX | VANECK ETF TRUST | — | 235.0 | $20K | 0.00% | — | — | $86.38 | -10.6% |
| 1998 | EXPO | EXPONENT INC | Industrials | 340.0 | $20K | 0.00% | — | — | $59.70 | +18.7% |
| 1999 | DAC | DANAOS CORPORATION | Industrials | 165.0 | $20K | 0.00% | — | — | $122.95 | +23.0% |
| 2000 | — | IRIDIUM COMMUNICATIONS INC | — | 371.0 | $20K | 0.00% | — | — | $54.59 | — |
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
35.3%
Financial Services
15.0%
Healthcare
10.2%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.0%