Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | POOL | POOL CORP | Industrials | 16.0 | $3K | — | — | — | $211.62 | -11.1% |
| 2822 | TAC | TRANSALTA CORP | Utilities | 247.0 | $3K | — | — | — | $13.62 | -10.5% |
| 2823 | MSEX | MIDDLESEX WTR CO | Utilities | 60.0 | $3K | — | — | — | $56.03 | +4.4% |
| 2824 | MPB | MID PENN BANCORP INC | Financial Services | 98.0 | $3K | — | — | — | $34.24 | +7.1% |
| 2825 | ICLN | ISHARES TR | — | 165.0 | $3K | — | — | — | $19.88 | -12.1% |
| 2826 | LPG | DORIAN LPG LTD | Energy | 93.0 | $3K | — | — | — | $35.24 | +41.3% |
| 2827 | GSM | FERROGLOBE PLC | Basic Materials | 1,043.0 | $3K | — | — | — | $3.14 | +29.6% |
| 2828 | UPWK | UPWORK INC | Industrials | 393.0 | $3K | — | — | — | $8.31 | +8.5% |
| 2829 | PRCH | PORCH GROUP INC | Technology | 223.0 | $3K | — | — | — | $14.60 | +19.2% |
| 2830 | CARS | CARS COM INC | Consumer Cyclical | 291.0 | $3K | — | — | — | $11.14 | +7.2% |
| 2831 | CHYM | CHIME FINL INC | Financial Services | 154.0 | $3K | — | — | — | $21.00 | +58.1% |
| 2832 | RGR | STURM RUGER & CO INC | Industrials | 85.0 | $3K | — | — | — | $38.05 | -2.1% |
| 2833 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 874.0 | $3K | — | — | — | $3.69 | -9.5% |
| 2834 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 51.0 | $3K | — | — | — | $63.22 | +12.1% |
| 2835 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 73.0 | $3K | — | — | — | $43.97 | -5.7% |
| 2836 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 146.0 | $3K | — | — | — | $21.93 | -1.6% |
| 2837 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 28.0 | $3K | — | — | — | $114.21 | -30.9% |
| 2838 | IQDG | WISDOMTREE TR | — | 74.0 | $3K | — | — | — | $42.95 | +3.8% |
| 2839 | NTGR | NETGEAR INC | Technology | 137.0 | $3K | — | — | — | $22.96 | -8.2% |
| 2840 | GLRY | NORTHERN LTS FD TR IV | — | 73.0 | $3K | — | — | — | $42.75 | -8.9% |
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%