Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | LZB | LA Z BOY INC | Consumer Cyclical | 360.0 | $14K | — | — | — | $39.95 | -18.5% |
| 2182 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 372.0 | $14K | — | — | — | $38.55 | +0.2% |
| 2183 | PD | PAGERDUTY INC | Technology | 1,528.0 | $14K | — | — | — | $9.38 | +47.4% |
| 2184 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 146.0 | $14K | — | — | — | $98.19 | +4.9% |
| 2185 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 304.0 | $14K | — | — | — | $47.07 | +6.1% |
| 2186 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,312.0 | $14K | — | — | — | $10.90 | +0.3% |
| 2187 | VC | VISTEON CORP | Consumer Cyclical | 150.0 | $14K | — | — | — | $94.94 | +7.5% |
| 2188 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 124.0 | $14K | — | — | — | $114.76 | -16.0% |
| 2189 | HTO | H2O AMERICA | Utilities | 233.0 | $14K | — | — | — | $61.01 | +4.2% |
| 2190 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 157.0 | $14K | — | — | — | $90.16 | +0.2% |
| 2191 | ALG | ALAMO GROUP INC | Industrials | 84.0 | $14K | — | — | — | $167.49 | -1.3% |
| 2192 | STC | STEWART INFORMATION SVCS COR | Financial Services | 210.0 | $14K | — | — | — | $66.96 | +4.4% |
| 2193 | SCHH | SCHWAB STRATEGIC TR | — | 582.0 | $14K | — | — | — | $24.15 | -1.7% |
| 2194 | HBNC | HORIZON BANCORP IND | Financial Services | 699.0 | $14K | — | — | — | $20.06 | -2.5% |
| 2195 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 2,558.0 | $14K | — | — | — | $5.48 | -13.3% |
| 2196 | EEMV | ISHARES INC | — | 187.0 | $14K | — | — | — | $74.68 | +1.4% |
| 2197 | DFSU | DIMENSIONAL ETF TRUST | — | 300.0 | $14K | — | — | — | $46.36 | +4.4% |
| 2198 | CC | CHEMOURS CO | Basic Materials | 686.0 | $14K | — | — | — | $20.27 | -22.9% |
| 2199 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 337.0 | $14K | — | — | — | $41.26 | -15.5% |
| 2200 | FBK | FB FINL CORP | Financial Services | 252.0 | $14K | — | — | — | $55.11 | +5.0% |
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%