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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 284.0 | $15K | — | — | — | $52.96 | -13.6% |
| 2162 | AVNT | AVIENT CORPORATION | Basic Materials | 408.0 | $15K | — | — | — | $36.84 | +21.3% |
| 2163 | WD | WALKER & DUNLOP INC | Financial Services | 279.0 | $15K | — | — | — | $53.86 | -23.2% |
| 2164 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 289.0 | $15K | — | — | — | $51.97 | -0.0% |
| 2165 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 216.0 | $15K | — | — | — | $69.51 | -0.4% |
| 2166 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 1,240.0 | $15K | — | — | — | $12.10 | -3.5% |
| 2167 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,489.0 | $15K | — | — | — | $10.06 | -14.2% |
| 2168 | WAFD | WAFD INC | Financial Services | 392.0 | $15K | — | — | — | $38.06 | -5.2% |
| 2169 | WULF | TERAWULF INC | Financial Services | 581.0 | $15K | — | — | — | $25.58 | -40.0% |
| 2170 | EMNT | PIMCO ETF TR | — | 150.0 | $15K | — | — | — | $98.93 | +0.1% |
| 2171 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,135.0 | $15K | — | — | — | $13.05 | -1.2% |
| 2172 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 101.0 | $15K | — | — | — | $145.73 | -1.0% |
| 2173 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 698.0 | $15K | — | — | — | $21.07 | +1.2% |
| 2174 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 220.0 | $15K | — | — | — | $66.37 | -46.1% |
| 2175 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 245.0 | $15K | — | — | — | $59.52 | -0.4% |
| 2176 | NUVL | NUVALENT INC | Healthcare | 118.0 | $15K | — | — | — | $123.51 | +0.4% |
| 2177 | EVTC | EVERTEC INC | Technology | 526.0 | $15K | — | — | — | $27.59 | +8.7% |
| 2178 | FNDE | SCHWAB STRATEGIC TR | — | 366.0 | $14K | — | — | — | $39.58 | +6.1% |
| 2179 | IDT | IDT CORP | Communication Services | 249.0 | $14K | — | — | — | $57.95 | +19.0% |
| 2180 | ADEA | ADEIA INC | Technology | 436.0 | $14K | — | — | — | $33.00 | -22.1% |
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%