Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | BCAL | CALIFORNIA BANCORP | Financial Services | 169.0 | $4K | — | — | — | $20.87 | +1.9% |
| 2802 | — | YATSEN HLDG LTD | — | 1,095.0 | $4K | — | — | — | $3.22 | — |
| 2803 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 143.0 | $4K | — | — | — | $24.64 | +23.7% |
| 2804 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 120.0 | $4K | — | — | — | $29.32 | +1.5% |
| 2805 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 84.0 | $4K | — | — | — | $41.83 | +3.8% |
| 2806 | S | SENTINELONE INC | Technology | 210.0 | $4K | — | — | — | $16.73 | +28.8% |
| 2807 | — | AMRIZE LTD | — | 66.0 | $4K | — | — | — | $53.15 | — |
| 2808 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 99.0 | $4K | — | — | — | $35.43 | +2.0% |
| 2809 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 24.0 | $3K | — | — | — | $145.17 | -10.6% |
| 2810 | ASGN | EVERFORTH INC | Technology | 186.0 | $3K | — | — | — | $18.72 | +12.0% |
| 2811 | PLAB | PHOTRONICS INC | Technology | 111.0 | $3K | — | — | — | $31.28 | -11.3% |
| 2812 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 539.0 | $3K | — | — | — | $6.44 | -16.1% |
| 2813 | CNXN | PC CONNECTION INC | Technology | 48.0 | $3K | — | — | — | $72.27 | +10.2% |
| 2814 | WSBF | WATERSTONE FINL INC MD | Financial Services | 168.0 | $3K | — | — | — | $20.60 | +2.3% |
| 2815 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 34.0 | $3K | — | — | — | $101.76 | +17.9% |
| 2816 | LUNR | INTUITIVE MACHINES INC | Industrials | 165.0 | $3K | — | — | — | $20.97 | -26.7% |
| 2817 | TPIF | TIMOTHY PLAN | — | 93.0 | $3K | — | — | — | $37.18 | +4.2% |
| 2818 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 24.0 | $3K | — | — | — | $144.08 | +17.0% |
| 2819 | OBNK | ORIGIN BANCORP INC | Financial Services | 67.0 | $3K | — | — | — | $51.39 | -97.9% |
| 2820 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 175.0 | $3K | — | — | — | $19.63 | -1.8% |
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%