Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | SIL | GLOBAL X FDS | — | 112.0 | $9K | — | — | — | $77.41 | +28.1% |
| 2422 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 229.0 | $9K | — | — | — | $37.85 | +0.8% |
| 2423 | — | FS SPECIALTY LENDING FD | — | 773.0 | $9K | — | — | — | $11.20 | — |
| 2424 | AMRC | AMERESCO INC | Industrials | 324.0 | $9K | — | — | — | $26.57 | -17.2% |
| 2425 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 76.0 | $9K | — | — | — | $112.96 | +11.5% |
| 2426 | SMBK | SMARTFINANCIAL INC | Financial Services | 182.0 | $9K | — | — | — | $47.14 | +7.8% |
| 2427 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 272.0 | $9K | — | — | — | $31.46 | -12.6% |
| 2428 | OMCL | OMNICELL COM | Healthcare | 209.0 | $9K | — | — | — | $40.92 | -19.2% |
| 2429 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 251.0 | $9K | — | — | — | $34.05 | +7.5% |
| 2430 | DOX | AMDOCS LTD | Technology | 166.0 | $9K | — | — | — | $51.45 | +22.3% |
| 2431 | TMP | TOMPKINS FINL CORP | Financial Services | 91.0 | $9K | — | — | — | $93.63 | +4.5% |
| 2432 | FDP | DEL MONTE CORP | Consumer Defensive | 298.0 | $9K | — | — | — | $28.59 | +2.2% |
| 2433 | RLGT | RADIANT LOGISTICS INC | Industrials | 908.0 | $9K | — | — | — | $9.38 | -7.0% |
| 2434 | WWJD | NORTHERN LTS FD TR IV | — | 223.0 | $8K | — | — | — | $38.06 | +8.0% |
| 2435 | INVH | INVITATION HOMES INC | Real Estate | 277.0 | $8K | — | — | — | $30.59 | -4.4% |
| 2436 | — | PURSUIT ATTRACTIONS AND HOSP | — | 155.0 | $8K | — | — | — | $54.60 | — |
| 2437 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,500.0 | $8K | — | — | — | $5.61 | -6.6% |
| 2438 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 261.0 | $8K | — | — | — | $32.19 | -1.7% |
| 2439 | ALNT | ALLIENT INC | Technology | 84.0 | $8K | — | — | — | $99.79 | -6.9% |
| 2440 | OXM | OXFORD INDS INC | Consumer Cyclical | 240.0 | $8K | — | — | — | $34.68 | +10.5% |
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%