Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | FIRST TR EXCHANGE TRADED FD | — | 580.0 | $13K | — | — | — | $21.93 | — |
| 2262 | SPYD | SPDR SERIES TRUST | — | 262.0 | $13K | — | — | — | $48.39 | +3.3% |
| 2263 | HCI | HCI GROUP INC | Financial Services | 71.0 | $13K | — | — | — | $178.41 | +4.4% |
| 2264 | LEU | CENTRUS ENERGY CORP | Energy | 79.0 | $13K | — | — | — | $160.25 | +9.7% |
| 2265 | — | SEADRILL LTD | — | 327.0 | $13K | — | — | — | $38.68 | — |
| 2266 | VISN | VISTANCE NETWORKS INC | Technology | 975.0 | $13K | — | — | — | $12.88 | -53.0% |
| 2267 | AKR | ACADIA RLTY TR | Real Estate | 585.0 | $13K | — | — | — | $21.44 | -3.4% |
| 2268 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 94.0 | $12K | — | — | — | $132.90 | +24.3% |
| 2269 | GPOR | GULFPORT ENERGY CORP | Energy | 75.0 | $12K | — | — | — | $166.00 | +6.2% |
| 2270 | ECC | EAGLE POINT CR CO | Financial Services | 3,361.0 | $12K | — | — | — | $3.70 | +5.4% |
| 2271 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 731.0 | $12K | — | — | — | $17.00 | +18.9% |
| 2272 | REX | REX AMERICAN RES CORP | Basic Materials | 278.0 | $12K | — | — | — | $44.69 | -7.5% |
| 2273 | ABM | ABM INDS INC | Industrials | 277.0 | $12K | — | — | — | $44.77 | +5.4% |
| 2274 | — | U HAUL HOLDING COMPANY | — | 209.0 | $12K | — | — | — | $59.23 | — |
| 2275 | ECG | EVERUS CONSTR GROUP | Industrials | 77.0 | $12K | — | — | — | $160.10 | -27.7% |
| 2276 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,790.0 | $12K | — | — | — | $6.88 | +7.6% |
| 2277 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,420.0 | $12K | — | — | — | $3.60 | -14.9% |
| 2278 | AHRT | AH RLTY TR INC | Financial Services | 1,709.0 | $12K | — | — | — | $7.18 | -8.9% |
| 2279 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 506.0 | $12K | — | — | — | $24.23 | +16.0% |
| 2280 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 427.0 | $12K | — | — | — | $28.54 | -3.4% |
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%