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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 289.0 | $15K | 0.00% | +123.0 | +74.1% | $51.35 | +1.2% |
| 2122 | EMNT | PIMCO ETF TR | — | 150.0 | $15K | 0.00% | — | — | $98.88 | -0.0% |
| 2123 | CENX | CENTURY ALUM CO | Basic Materials | 278.0 | $15K | 0.00% | -907.0 | -76.5% | $53.25 | -22.1% |
| 2124 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,215.0 | $15K | 0.00% | -287.0 | -19.1% | $12.17 | +25.1% |
| 2125 | HAE | HAEMONETICS CORP MASS | Healthcare | 269.0 | $15K | 0.00% | -9.0 | -3.2% | $54.93 | +41.7% |
| 2126 | GTN | GRAY MEDIA INC | Communication Services | 3,330.0 | $15K | 0.00% | -1K | -28.1% | $4.43 | -10.6% |
| 2127 | TXG | 10X GENOMICS INC | Healthcare | 743.0 | $15K | 0.00% | +208.0 | +38.9% | $19.81 | +120.8% |
| 2128 | — | SEADRILL LTD | — | 327.0 | $15K | 0.00% | — | — | $44.95 | — |
| 2129 | EVTC | EVERTEC INC | Technology | 526.0 | $15K | 0.00% | -214.0 | -28.9% | $27.92 | +8.4% |
| 2130 | GLNG | GOLAR LNG LTD | Energy | 271.0 | $15K | 0.00% | -219.0 | -44.7% | $54.16 | -8.3% |
| 2131 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 93.0 | $15K | 0.00% | -4.0 | -4.1% | $157.58 | +12.9% |
| 2132 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,563.0 | $15K | 0.00% | -1K | -48.8% | $9.35 | +33.8% |
| 2133 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 339.0 | $15K | 0.00% | -123.0 | -26.6% | $43.08 | +22.7% |
| 2134 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 417.0 | $15K | 0.00% | -145.0 | -25.8% | $34.98 | +21.5% |
| 2135 | COCO | VITA COCO CO INC | Consumer Defensive | 313.0 | $15K | 0.00% | -4.0 | -1.3% | $46.52 | +57.3% |
| 2136 | CC | CHEMOURS CO | Basic Materials | 686.0 | $15K | 0.00% | +56.0 | +8.9% | $21.21 | -17.4% |
| 2137 | JPME | J P MORGAN EXCHANGE TRADED F | — | 129.0 | $15K | 0.00% | — | — | $112.51 | +11.0% |
| 2138 | AVNT | AVIENT CORPORATION | Basic Materials | 408.0 | $14K | 0.00% | +236.0 | +137.2% | $35.54 | +4.0% |
| 2139 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 1,999.0 | $14K | 0.00% | — | — | $7.25 | +7.3% |
| 2140 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 438.0 | $14K | 0.00% | +89.0 | +25.5% | $32.91 | +13.9% |
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
8.7%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%