Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | EPOL | ISHARES TR | — | 273.0 | $11K | — | — | — | $38.48 | +13.0% |
| 2342 | CUBE | CUBESMART | Real Estate | 257.0 | $10K | — | — | — | $40.70 | -1.7% |
| 2343 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 627.0 | $10K | — | — | — | $16.61 | -22.5% |
| 2344 | NE | NOBLE CORP PLC | Energy | 273.0 | $10K | — | — | — | $38.12 | +20.0% |
| 2345 | ANDE | ANDERSONS INC | Consumer Defensive | 151.0 | $10K | — | — | — | $68.78 | -6.1% |
| 2346 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 596.0 | $10K | — | — | — | $17.40 | -15.2% |
| 2347 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 212.0 | $10K | — | — | — | $48.91 | +3.2% |
| 2348 | HNRG | HALLADOR ENERGY COMPANY | Energy | 612.0 | $10K | — | — | — | $16.93 | -4.1% |
| 2349 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 1,254.0 | $10K | — | — | — | $8.25 | +3.1% |
| 2350 | LVHI | LEGG MASON ETF INVT | — | 254.0 | $10K | — | — | — | $40.71 | +5.3% |
| 2351 | TMFM | RBB FD INC | — | 481.0 | $10K | — | — | — | $21.43 | +9.5% |
| 2352 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 98.0 | $10K | — | — | — | $105.12 | -1.5% |
| 2353 | LQDA | LIQUIDIA CORPORATION | Healthcare | 137.0 | $10K | — | — | — | $75.12 | -9.9% |
| 2354 | BL | BLACKLINE INC | Technology | 367.0 | $10K | — | — | — | $28.00 | +17.8% |
| 2355 | IMKTA | INGLES MKTS INC | Consumer Defensive | 116.0 | $10K | — | — | — | $88.37 | -7.1% |
| 2356 | EPS | WISDOMTREE TR | — | 132.0 | $10K | — | — | — | $77.63 | +4.3% |
| 2357 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 278.0 | $10K | — | — | — | $36.84 | -6.5% |
| 2358 | — | CMB.TECH NV | — | 727.0 | $10K | — | — | — | $14.08 | — |
| 2359 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 112.0 | $10K | — | — | — | $90.87 | -1.1% |
| 2360 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,083.0 | $10K | — | — | — | $9.38 | +23.9% |
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%