Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | WOOD | ISHARES TR | — | 305.0 | $20K | 0.00% | — | — | $66.38 | +8.3% |
| 2002 | PRG | PROG HOLDINGS INC | Industrials | 439.0 | $20K | 0.00% | — | — | $46.09 | -17.1% |
| 2003 | CRBG | COREBRIDGE FINL INC | — | 701.0 | $20K | 0.00% | — | — | $28.84 | — |
| 2004 | HAE | HAEMONETICS CORP MASS | Healthcare | 269.0 | $20K | 0.00% | — | — | $75.12 | +36.7% |
| 2005 | BELFB | BEL FUSE INC | Technology | 64.0 | $20K | 0.00% | — | — | $315.66 | -22.0% |
| 2006 | CVLT | COMMVAULT SYS INC | Technology | 140.0 | $20K | 0.00% | — | — | $144.18 | -4.6% |
| 2007 | BKLC | BNY MELLON ETF TRUST | — | 141.0 | $20K | 0.00% | — | — | $47.50 | +3.1% |
| 2008 | AGIX | KRANESHARES TRUST | — | 435.0 | $20K | 0.00% | — | — | $46.07 | -2.2% |
| 2009 | VNET | VNET GROUP INC | Technology | 2,667.0 | $20K | 0.00% | — | — | $7.51 | -18.6% |
| 2010 | — | OUSTER INC | — | 370.0 | $20K | 0.00% | — | — | $54.07 | — |
| 2011 | XLB | SELECT SECTOR SPDR TR | — | 394.0 | $20K | 0.00% | — | — | $50.66 | +4.1% |
| 2012 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 446.0 | $20K | 0.00% | — | — | $44.67 | +15.8% |
| 2013 | HBM | HUDBAY MINERALS INC | Basic Materials | 841.0 | $20K | 0.00% | — | — | $23.68 | +21.0% |
| 2014 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 549.0 | $20K | 0.00% | — | — | $36.26 | +2.2% |
| 2015 | AXS | AXIS CAP HLDGS LTD | Financial Services | 182.0 | $20K | 0.00% | — | — | $108.91 | -9.4% |
| 2016 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 361.0 | $20K | 0.00% | — | — | $54.79 | +26.2% |
| 2017 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 67.0 | $20K | 0.00% | — | — | $294.04 | +17.7% |
| 2018 | — | QIAGEN NV | — | 494.0 | $20K | 0.00% | — | — | $39.79 | — |
| 2019 | IXP | ISHARES TR | — | 173.0 | $20K | 0.00% | — | — | $113.55 | +2.9% |
| 2020 | OSIS | OSI SYSTEMS INC | Technology | 92.0 | $20K | 0.00% | — | — | $213.24 | -1.9% |
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
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%