Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | NBR | NABORS INDUSTRIES LTD | Energy | 145.0 | $12K | — | — | — | $83.76 | +9.5% |
| 2282 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 437.0 | $12K | — | — | — | $27.78 | +4.6% |
| 2283 | MHK | MOHAWK INDS INC | Consumer Cyclical | 102.0 | $12K | — | — | — | $118.77 | +9.4% |
| 2284 | SHC | SOTERA HEALTH CO | Healthcare | 691.0 | $12K | — | — | — | $17.52 | +10.0% |
| 2285 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 1,100.0 | $12K | — | — | — | $10.95 | -2.9% |
| 2286 | — | SIRIUSPOINT LTD | — | 502.0 | $12K | — | — | — | $23.97 | — |
| 2287 | KNTK | KINETIK HOLDINGS INC | Energy | 243.0 | $12K | — | — | — | $49.45 | +8.8% |
| 2288 | GRFS | GRIFOLS S A | Healthcare | 1,636.0 | $12K | — | — | — | $7.33 | +4.9% |
| 2289 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,565.0 | $12K | — | — | — | $7.62 | -14.7% |
| 2290 | — | FIRST TR EXCHNG TRADED FD VI | — | 310.0 | $12K | — | — | — | $38.33 | — |
| 2291 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 152.0 | $12K | — | — | — | $77.89 | +3.8% |
| 2292 | FNDA | SCHWAB STRATEGIC TR | — | 313.0 | $12K | — | — | — | $37.82 | -1.3% |
| 2293 | — | METALLUS INC | — | 627.0 | $12K | — | — | — | $18.87 | — |
| 2294 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,420.0 | $12K | — | — | — | $8.33 | -6.7% |
| 2295 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 500.0 | $12K | — | — | — | $23.65 | -3.1% |
| 2296 | NPK | NATIONAL PRESTO INDS INC | Industrials | 95.0 | $12K | — | — | — | $124.14 | +22.9% |
| 2297 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 609.0 | $12K | — | — | — | $19.34 | -4.4% |
| 2298 | NLR | VANECK ETF TRUST | — | 100.0 | $12K | — | — | — | $116.95 | +1.0% |
| 2299 | SNPE | DBX ETF TR | — | 170.0 | $12K | — | — | — | $68.49 | +3.7% |
| 2300 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 244.0 | $12K | — | — | — | $47.71 | -5.5% |
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%