Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | MSM | MSC INDL DIRECT INC | Industrials | 21.0 | $2K | — | — | — | $116.67 | +2.2% |
| 2902 | CARE | CARTER BANKSHARES INC | Financial Services | 73.0 | $2K | — | — | — | $33.32 | -5.5% |
| 2903 | ZLAB | ZAI LAB LTD | Healthcare | 132.0 | $2K | — | — | — | $18.41 | +41.7% |
| 2904 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 162.0 | $2K | — | — | — | $14.96 | — |
| 2905 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 203.0 | $2K | — | — | — | $11.89 | +3.1% |
| 2906 | RIG | TRANSOCEAN LTD | Energy | 478.0 | $2K | — | — | — | $5.04 | +15.1% |
| 2907 | SAFT | SAFETY INS GROUP INC | Financial Services | 32.0 | $2K | — | — | — | $75.03 | +38.1% |
| 2908 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $2K | — | — | — | $47.56 | -3.2% |
| 2909 | HYLB | DBX ETF TR | — | 65.0 | $2K | — | — | — | $36.52 | -0.4% |
| 2910 | LNN | LINDSAY CORP | Industrials | 19.0 | $2K | — | — | — | $124.21 | -8.3% |
| 2911 | ARDX | ARDELYX INC | Healthcare | 451.0 | $2K | — | — | — | $5.23 | -27.2% |
| 2912 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 46.0 | $2K | — | — | — | $50.89 | -17.0% |
| 2913 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 42.0 | $2K | — | — | — | $55.60 | -7.2% |
| 2914 | BKHY | BNY MELLON ETF TRUST | — | 49.0 | $2K | — | — | — | $47.57 | -0.4% |
| 2915 | FLGT | FULGENT GENETICS INC | Healthcare | 113.0 | $2K | — | — | — | $20.63 | -4.9% |
| 2916 | TRS | TRIMAS CORP | Consumer Cyclical | 52.0 | $2K | — | — | — | $44.52 | -11.2% |
| 2917 | BEKE | KE HLDGS INC | Real Estate | 157.0 | $2K | — | — | — | $14.60 | +25.5% |
| 2918 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 9.0 | $2K | — | — | — | $254.56 | -18.5% |
| 2919 | CNOB | CONNECTONE BANCORP INC | Financial Services | 69.0 | $2K | — | — | — | $33.16 | -4.3% |
| 2920 | OWL | BLUE OWL CAPITAL INC | Financial Services | 268.0 | $2K | — | — | — | $8.52 | +41.1% |
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%