Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | SUSB | ISHARES TR | — | 308.0 | $8K | — | — | — | $25.02 | -0.7% |
| 2482 | FLTR | VANECK ETF TRUST | — | 301.0 | $8K | — | — | — | $25.59 | +0.0% |
| 2483 | NWN | NORTHWEST NAT HLDG CO | Utilities | 153.0 | $8K | — | — | — | $49.98 | -1.0% |
| 2484 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 198.0 | $8K | — | — | — | $38.59 | -4.0% |
| 2485 | XJR | ISHARES TR | — | 146.0 | $8K | — | — | — | $52.25 | -1.7% |
| 2486 | EVER | EVERQUOTE INC | Communication Services | 326.0 | $8K | — | — | — | $23.33 | +10.0% |
| 2487 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 98.0 | $8K | — | — | — | $77.28 | +3.8% |
| 2488 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 267.0 | $8K | — | — | — | $28.31 | -16.8% |
| 2489 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 97.0 | $8K | — | — | — | $77.87 | +26.9% |
| 2490 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 73.0 | $8K | — | — | — | $103.04 | +6.8% |
| 2491 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 106.0 | $8K | — | — | — | $70.89 | +5.5% |
| 2492 | CELC | CELCUITY INC | Healthcare | 73.0 | $7K | — | — | — | $102.52 | -13.7% |
| 2493 | UPST | UPSTART HLDGS INC | Financial Services | 212.0 | $7K | — | — | — | $35.19 | -17.4% |
| 2494 | CRWV | COREWEAVE INC | Technology | 78.0 | $7K | — | — | — | $95.51 | -11.8% |
| 2495 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,120.0 | $7K | — | — | — | $6.64 | -4.4% |
| 2496 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 213.0 | $7K | — | — | — | $34.90 | -8.7% |
| 2497 | STEP | STEPSTONE GROUP INC | Financial Services | 184.0 | $7K | — | — | — | $40.27 | +25.0% |
| 2498 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 218.0 | $7K | — | — | — | $33.99 | -1.3% |
| 2499 | BUG | GLOBAL X FDS | — | 200.0 | $7K | — | — | — | $37.01 | +16.0% |
| 2500 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 413.0 | $7K | — | — | — | $17.92 | -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%