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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | THO | THOR INDS INC | Consumer Cyclical | 123.0 | $10K | — | — | — | $78.92 | -2.4% |
| 2382 | — | ARMOUR RESIDENTIAL REIT INC | — | 559.0 | $10K | — | — | — | $17.34 | — |
| 2383 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,004.0 | $10K | — | — | — | $9.61 | -20.4% |
| 2384 | KVHI | KVH INDS INC | Technology | 1,000.0 | $10K | — | — | — | $9.60 | -21.7% |
| 2385 | VNT | VONTIER CORPORATION | Technology | 334.0 | $10K | — | — | — | $28.72 | +14.1% |
| 2386 | HNI | HNI CORP | Industrials | 240.0 | $10K | — | — | — | $39.90 | +23.1% |
| 2387 | CTS | CTS CORP | Technology | 148.0 | $10K | — | — | — | $64.57 | -12.4% |
| 2388 | APOG | APOGEE ENTERPRISES INC | Industrials | 207.0 | $10K | — | — | — | $46.10 | -12.5% |
| 2389 | CPF | CENTRAL PAC FINL CORP | Financial Services | 253.0 | $10K | — | — | — | $37.70 | +0.3% |
| 2390 | TNET | TRINET GROUP INC | Industrials | 188.0 | $10K | — | — | — | $50.65 | +38.7% |
| 2391 | TDC | TERADATA CORP DEL | Technology | 277.0 | $10K | — | — | — | $34.32 | -16.2% |
| 2392 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 662.0 | $9K | — | — | — | $14.32 | -4.1% |
| 2393 | BRZE | BRAZE INC | Technology | 451.0 | $9K | — | — | — | $20.97 | +64.7% |
| 2394 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 4,962.0 | $9K | — | — | — | $1.90 | -14.2% |
| 2395 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 717.0 | $9K | — | — | — | $13.14 | -16.8% |
| 2396 | EVTR | MORGAN STANLEY ETF TRUST | — | 184.0 | $9K | — | — | — | $51.15 | -2.0% |
| 2397 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 207.0 | $9K | — | — | — | $45.36 | +2.6% |
| 2398 | IBB | ISHARES TR | — | 49.0 | $9K | — | — | — | $189.80 | +10.1% |
| 2399 | GSHD | GOOSEHEAD INS INC | Financial Services | 193.0 | $9K | — | — | — | $48.10 | +48.1% |
| 2400 | WIX | WIX COM LTD | Technology | 201.0 | $9K | — | — | — | $46.13 | +89.9% |
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%