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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | NEOG | NEOGEN CORP | Healthcare | 1,487.0 | $14K | — | — | — | $9.10 | +28.1% |
| 2222 | ALX | ALEXANDERS INC | Real Estate | 48.0 | $14K | — | — | — | $281.54 | -4.0% |
| 2223 | GLNG | GOLAR LNG LTD | Energy | 271.0 | $13K | — | — | — | $49.73 | +1.1% |
| 2224 | AOM | ISHARES TR | — | 270.0 | $13K | — | — | — | $49.84 | -0.1% |
| 2225 | NTR | NUTRIEN LTD | Basic Materials | 219.0 | $13K | — | — | — | $61.31 | +19.9% |
| 2226 | STNE | STONECO LTD | Technology | 1,233.0 | $13K | — | — | — | $10.89 | -10.9% |
| 2227 | NTCT | NETSCOUT SYS INC | Technology | 316.0 | $13K | — | — | — | $42.41 | -7.9% |
| 2228 | — | DAVE INC | — | 36.0 | $13K | — | — | — | $371.61 | — |
| 2229 | — | CNH INDL N V | — | 1,174.0 | $13K | — | — | — | $11.39 | — |
| 2230 | LSTR | LANDSTAR SYS INC | Industrials | 64.0 | $13K | — | — | — | $208.91 | -13.8% |
| 2231 | CGON | CG ONCOLOGY INC | Healthcare | 181.0 | $13K | — | — | — | $73.73 | +0.8% |
| 2232 | TREE | LENDINGTREE INC | Financial Services | 312.0 | $13K | — | — | — | $42.76 | -32.3% |
| 2233 | EGY | VAALCO ENERGY INC | Energy | 2,685.0 | $13K | — | — | — | $4.95 | +16.6% |
| 2234 | AES | AES CORP | Utilities | 908.0 | $13K | — | — | — | $14.63 | +0.7% |
| 2235 | IHDG | WISDOMTREE TR | — | 254.0 | $13K | — | — | — | $52.22 | +2.5% |
| 2236 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 43.0 | $13K | — | — | — | $308.42 | -16.5% |
| 2237 | MTCH | MATCH GROUP INC NEW | Communication Services | 342.0 | $13K | — | — | — | $38.73 | +7.4% |
| 2238 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 309.0 | $13K | — | — | — | $42.77 | +2.0% |
| 2239 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 2,608.0 | $13K | — | — | — | $5.06 | +27.5% |
| 2240 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 806.0 | $13K | — | — | — | $16.34 | +24.5% |
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%