Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | LMB | LIMBACH HLDGS INC | Industrials | 60.0 | $5K | — | — | — | $78.85 | -47.6% |
| 2702 | AVO | MISSION PRODUCE INC | Consumer Defensive | 391.0 | $5K | — | — | — | $12.06 | +5.9% |
| 2703 | GOGO | GOGO INC | Communication Services | 1,525.0 | $5K | — | — | — | $3.09 | -12.0% |
| 2704 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 500.0 | $5K | — | — | — | $9.34 | -2.4% |
| 2705 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,437.0 | $5K | — | — | — | $3.24 | -5.6% |
| 2706 | FBCG | FIDELITY COVINGTON TRUST | — | 76.0 | $5K | — | — | — | $61.22 | +1.0% |
| 2707 | QUS | SPDR SERIES TRUST | — | 25.0 | $5K | — | — | — | $186.08 | +5.0% |
| 2708 | FNDC | SCHWAB STRATEGIC TR | — | 95.0 | $5K | — | — | — | $48.59 | +5.7% |
| 2709 | CMDY | ISHARES U S ETF TR | — | 84.0 | $5K | — | — | — | $54.82 | +14.4% |
| 2710 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 614.0 | $5K | — | — | — | $7.50 | -22.1% |
| 2711 | SFL | SFL CORPORATION LTD | Industrials | 444.0 | $5K | — | — | — | $10.36 | +19.4% |
| 2712 | DTD | WISDOMTREE TR | — | 49.0 | $5K | — | — | — | $93.37 | +3.8% |
| 2713 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 131.0 | $5K | — | — | — | $34.88 | +28.4% |
| 2714 | RDDT | REDDIT INC | Communication Services | 26.0 | $5K | — | — | — | $174.38 | -12.3% |
| 2715 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,000.0 | $4K | — | — | — | $4.50 | -21.3% |
| 2716 | ENPH | ENPHASE ENERGY INC | Energy | 93.0 | $4K | — | — | — | $48.34 | -22.9% |
| 2717 | BWZ | SPDR SERIES TRUST | — | 168.0 | $4K | — | — | — | $26.76 | +1.8% |
| 2718 | EMBJ | EMBRAER S.A. | Industrials | 72.0 | $4K | — | — | — | $62.15 | +16.7% |
| 2719 | ESNT | ESSENT GROUP LTD | Financial Services | 69.0 | $4K | — | — | — | $64.83 | +6.3% |
| 2720 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 7.0 | $4K | — | — | — | $638.29 | -6.8% |
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%